Call Warrant

Symbol: YSRE7U
Underlyings: Swiss RE AG
ISIN: CH1264834974
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
13.03.26
18:18:13
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.910
Diff. absolute / % 0.02 +2.38%

Determined prices

Last Price 1.300 Volume 1,500
Time 10:16:09 Date 27/02/2026

More Product Information

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

Underlyings

Name Swiss RE AG
ISIN CH0126881561
Price 129.25 CHF
Date 13/03/26 17:30
Ratio 15.00

Key data

Delta 0.63
Gamma 0.02
Vega 0.40
Distance to Strike -9.35
Distance to Strike in % -7.23%

market maker quality Date: 12/03/2026

Average Spread 1.22%
Last Best Bid Price 0.86 CHF
Last Best Ask Price 0.87 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 74,907
Average Sell Volume 74,296
Average Buy Value 62,086 CHF
Average Sell Value 62,340 CHF
Spreads Availability Ratio 92.05%
Quote Availability 92.05%

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