| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.160 | ||||
| Diff. absolute / % | 0.05 | +8.77% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1280379137 |
| Valor | 128037913 |
| Symbol | 1SRECU |
| Strike | 130.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/09/2023 |
| Date of maturity | 24/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Delta | 0.52 |
| Gamma | 0.06 |
| Vega | 0.10 |
| Distance to Strike | -0.40 |
| Distance to Strike in % | -0.31% |
| Average Spread | 2.90% |
| Last Best Bid Price | 0.56 CHF |
| Last Best Ask Price | 0.57 CHF |
| Last Best Bid Volume | 90,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 82,087 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 54,094 CHF |
| Average Sell Value | 50,988 CHF |
| Spreads Availability Ratio | 96.40% |
| Quote Availability | 96.40% |