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Call Warrant
Symbol:
XSRETU
ISIN:
CH1262955417
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
13:06:19 |
|
2.650
|
2.670
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 2.630 | ||||
| Diff. absolute / % | 0.03 | +1.14% | |||
Determined prices
| Last Price | 2.810 | Volume | 700 | |
| Time | 10:31:15 | Date | 05/12/2025 |
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 |
| COSI Product | No |
| 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 | 2.61 |
| Time value | 0.03 |
| Implied volatility | 0.37% |
| Leverage | 3.26 |
| Delta | 1.00 |
| Distance to Strike | -39.25 |
| Distance to Strike in % | -30.37% |
market maker quality Date: 17/12/2025
| Average Spread | 0.76% |
| Last Best Bid Price | 2.61 CHF |
| Last Best Ask Price | 2.63 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 | 197,784 CHF |
| Average Sell Value | 199,284 CHF |
| Spreads Availability Ratio | 96.46% |
| Quote Availability | 96.46% |
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