SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.800 | ||||
Diff. absolute / % | 0.03 | +3.90% |
Last Price | 1.060 | Volume | 1,000 | |
Time | 10:48:48 | Date | 28/03/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call Warrant |
ISIN | CH1278647206 |
Valor | 127864720 |
Symbol | PZUR9U |
Strike | 600.00 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 |
Implied volatility | 0.22% |
Leverage | 8.20 |
Delta | 0.52 |
Gamma | 0.00 |
Vega | 2.71 |
Distance to Strike | 31.60 |
Distance to Strike in % | 5.56% |
Average Spread | 1.38% |
Last Best Bid Price | 0.77 CHF |
Last Best Ask Price | 0.78 CHF |
Last Best Bid Volume | 75,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 76,902 |
Average Sell Volume | 75,000 |
Average Buy Value | 55,346 CHF |
Average Sell Value | 54,762 CHF |
Spreads Availability Ratio | 98.80% |
Quote Availability | 98.80% |