Call Warrant

Termsheet  
Symbol: PZUR0U
Underlyings: Zurich Insurance Group AG
ISIN: CH1278650739
Issuer:
UBS

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.000
    
Ask 0.000

For this period no data is available. Please note that some intraday charts contain only delayed data.

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.05.25
09:03:00
2.850
2.870
CHF
Volume
75,000
75,000

Performance

Closing prev. day 2.820
Diff. absolute / % 0.07 +2.55%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call Warrant
ISIN CH1278650739
Valor 127865073
Symbol PZUR0U
Strike 450.00 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 582.60 CHF
Date 02/05/25 09:02
Ratio 50.00

Key data

Intrinsic value 2.35
Time value 0.26
Implied volatility 0.31%
Leverage 3.08
Delta 0.71
Gamma 0.00
Vega 2.22
Distance to Strike -117.40
Distance to Strike in % -20.69%

market maker quality Date: 30/04/2025

Average Spread 0.71%
Last Best Bid Price 2.82 CHF
Last Best Ask Price 2.84 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 209,606 CHF
Average Sell Value 211,106 CHF
Spreads Availability Ratio 99.44%
Quote Availability 99.44%

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