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Call Warrant
Symbol:
PZUR7U
ISIN:
CH1278647180
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.05.25
11:30:00 |
|
1.150
|
1.160
|
CHF |
| Volume |
75,000
|
75,000
|
||
Performance
| Closing prev. day | 1.150 | ||||
| Diff. absolute / % | -0.01 | -0.87% | |||
Determined prices
| Last Price | 1.060 | Volume | 10,000 | |
| Time | 16:50:43 | Date | 13/05/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1278647180 |
| Valor | 127864718 |
| Symbol | PZUR7U |
| Strike | 560.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/06/2023 |
| Date of maturity | 23/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 0.65 |
| Time value | 0.69 |
| Implied volatility | 0.24% |
| Leverage | 5.81 |
| Delta | 0.66 |
| Gamma | 0.01 |
| Vega | 2.17 |
| Distance to Strike | -32.60 |
| Distance to Strike in % | -5.50% |
market maker quality Date: 16/05/2025
| Average Spread | 0.86% |
| Last Best Bid Price | 1.15 CHF |
| Last Best Ask Price | 1.16 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 74,877 |
| Average Sell Volume | 74,730 |
| Average Buy Value | 88,045 CHF |
| Average Sell Value | 88,622 CHF |
| Spreads Availability Ratio | 99.33% |
| Quote Availability | 99.33% |
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