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Call Warrant
Symbol:
0SREMU
ISIN:
CH1294305888
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
15:48:37 |
|
0.650
|
0.660
|
CHF |
| Volume |
80,000
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.660 | ||||
| Diff. absolute / % | -0.02 | -1.82% | |||
Determined prices
| Last Price | 0.660 | Volume | 10,000 | |
| Time | 09:18:30 | Date | 12/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Key data
| Intrinsic value | 0.05 |
| Time value | 0.62 |
| Implied volatility | 0.24% |
| Leverage | 6.60 |
| Delta | 0.51 |
| Gamma | 0.01 |
| Vega | 0.50 |
| Distance to Strike | -1.00 |
| Distance to Strike in % | -0.76% |
market maker quality Date: 15/12/2025
| Average Spread | 1.49% |
| 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 | 79,642 |
| Average Sell Volume | 74,685 |
| Average Buy Value | 53,450 CHF |
| Average Sell Value | 50,872 CHF |
| Spreads Availability Ratio | 99.66% |
| Quote Availability | 99.66% |
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