Call Warrant

Symbol: 0SREMU
Underlyings: Swiss RE AG
ISIN: CH1294305888
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.650
Diff. absolute / % -0.02 -1.82%

Determined prices

Last Price 0.610 Volume 800
Time 12:27:08 Date 17/12/2025

More Product Information

Core Data

Name Call Warrant
ISIN CH1294305888
Valor 129430588
Symbol 0SREMU
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 12/09/2023
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 17/12/25 17:30
Ratio 15.00

Key data

Implied volatility 0.23%
Leverage 6.98
Delta 0.48
Gamma 0.01
Vega 0.49
Distance to Strike 1.40
Distance to Strike in % 1.09%

market maker quality Date: 16/12/2025

Average Spread 1.53%
Last Best Bid Price 0.66 CHF
Last Best Ask Price 0.67 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 75,000
Average Buy Volume 79,811
Average Sell Volume 74,219
Average Buy Value 53,406 CHF
Average Sell Value 50,421 CHF
Spreads Availability Ratio 99.80%
Quote Availability 99.80%

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