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Call Warrant
Symbol:
YSRE7U
ISIN:
CH1264834974
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
14:23:57 |
|
1.030
|
1.050
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.970 | ||||
| Diff. absolute / % | 0.05 | +5.15% | |||
Determined prices
| Last Price | 1.010 | Volume | 5,000 | |
| Time | 10:03:21 | Date | 19/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1264834974 |
| Valor | 126483497 |
| Symbol | YSRE7U |
| Strike | 120.00 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 | 0.69 |
| Time value | 0.32 |
| Implied volatility | 0.25% |
| Leverage | 5.35 |
| Delta | 0.62 |
| Gamma | 0.01 |
| Vega | 0.46 |
| Distance to Strike | -10.50 |
| Distance to Strike in % | -8.05% |
market maker quality Date: 17/12/2025
| Average Spread | 1.04% |
| Last Best Bid Price | 0.94 CHF |
| Last Best Ask Price | 0.95 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 | 71,782 CHF |
| Average Sell Value | 72,532 CHF |
| Spreads Availability Ratio | 97.18% |
| Quote Availability | 97.18% |
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