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Call Warrant
Symbol:
0SREMU
ISIN:
CH1294305888
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.06.25
12:16:23 |
|
1.150
|
1.160
|
CHF |
| Volume |
75,000
|
75,000
|
||
Performance
| Closing prev. day | 1.100 | ||||
| Diff. absolute / % | 0.04 | +3.64% | |||
Determined prices
| Last Price | 1.190 | Volume | 1,000 | |
| Time | 15:26:18 | Date | 12/06/2025 |
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 | 0.41 |
| Time value | 0.72 |
| Implied volatility | 0.28% |
| Leverage | 4.51 |
| Delta | 0.56 |
| Gamma | 0.02 |
| Vega | 0.58 |
| Distance to Strike | -6.20 |
| Distance to Strike in % | -4.55% |
market maker quality Date: 19/06/2025
| Average Spread | 0.94% |
| Last Best Bid Price | 1.09 CHF |
| Last Best Ask Price | 1.10 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 74,760 |
| Average Sell Volume | 74,499 |
| Average Buy Value | 80,695 CHF |
| Average Sell Value | 81,169 CHF |
| Spreads Availability Ratio | 99.58% |
| Quote Availability | 99.58% |
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