Call Warrant

Symbol: PZURBU
ISIN: CH1278647198
Issuer:
UBS

Chart

    
Bid 0.990
    
Ask 1.000
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000.9250.950.97511.025

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.990
Diff. absolute / % 0.04 +4.21%

Determined prices

Last Price 0.900 Volume 1,120
Time 14:14:30 Date 26/02/2025

More Product Information

Core Data

Name Call Warrant
ISIN CH1278647198
Valor 127864719
Symbol PZURBU
Strike 580.00 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

Underlyings

Name Zurich Insurance Group AG
ISIN CH0011075394
Price 582.4000 CHF
Date 30/04/25 17:30
Ratio 50.00

Key data

Implied volatility 0.23%
Leverage 6.92
Delta 0.54
Gamma 0.00
Vega 2.69
Distance to Strike 11.60
Distance to Strike in % 2.04%

market maker quality Date: 29/04/2025

Average Spread 1.12%
Last Best Bid Price 0.95 CHF
Last Best Ask Price 0.96 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 75,000
Average Sell Volume 75,000
Average Buy Value 66,816 CHF
Average Sell Value 67,566 CHF
Spreads Availability Ratio 96.39%
Quote Availability 96.39%

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