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Call Warrant
Symbol:
XSRETU
ISIN:
CH1262955417
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.10.26
22:15:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 4.310 | ||||
| Diff. absolute / % | -0.04 | -0.93% | |||
Determined prices
| Last Price | 3.590 | Volume | 1,000 | |
| Time | 09:15:18 | Date | 08/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1262955417 |
| Valor | 126295541 |
| Symbol | XSRETU |
| Strike | 90.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/08/2023 |
| 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 | 4.26 |
| Time value | 0.00 |
| Implied volatility | 0.85% |
| Leverage | 2.41 |
| Delta | 1.00 |
| Distance to Strike | -63.85 |
| Distance to Strike in % | -41.50% |
market maker quality Date: 22/10/2026
| Average Spread | 0.47% |
| Last Best Bid Price | 4.31 CHF |
| Last Best Ask Price | 4.33 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 210,652 CHF |
| Average Sell Value | 211,652 CHF |
| Spreads Availability Ratio | 78.75% |
| Quote Availability | 78.75% |
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