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Call Warrant
Symbol:
YSRE6U
ISIN:
CH1264834966
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.06.25
12:19:51 |
|
2.060
|
2.070
|
CHF |
| Volume |
75,000
|
75,000
|
||
Performance
| Closing prev. day | 1.980 | ||||
| Diff. absolute / % | 0.08 | +4.04% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1264834966 |
| Valor | 126483496 |
| Symbol | YSRE6U |
| Strike | 110.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/08/2023 |
| 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 | 1.74 |
| Time value | 0.28 |
| Implied volatility | 0.32% |
| Leverage | 4.49 |
| Delta | 1.00 |
| Distance to Strike | -26.20 |
| Distance to Strike in % | -19.24% |
market maker quality Date: 19/06/2025
| Average Spread | 0.52% |
| Last Best Bid Price | 1.97 CHF |
| Last Best Ask Price | 1.98 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 74,613 |
| Average Sell Volume | 74,505 |
| Average Buy Value | 146,316 CHF |
| Average Sell Value | 146,856 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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