Call Warrant

Symbol: 2SREDU
Underlyings: Swiss RE AG
ISIN: CH1297475399
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 0.630
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.380 Volume 20,000
Time 13:49:17 Date 05/12/2025

More Product Information

Core Data

Name Call Warrant
ISIN CH1297475399
Valor 129747539
Symbol 2SREDU
Strike 140.00 CHF
Type Warrants
Type Bull
Ratio 15.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/10/2023
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 129.4500 CHF
Date 05/12/25 17:30
Ratio 15.00

Key data

Delta 0.39
Gamma 0.01
Vega 0.49
Distance to Strike 9.60
Distance to Strike in % 7.36%

market maker quality Date: 03/12/2025

Average Spread 1.47%
Last Best Bid Price 0.62 CHF
Last Best Ask Price 0.63 CHF
Last Best Bid Volume 90,000
Last Best Ask Volume 75,000
Average Buy Volume 80,230
Average Sell Volume 75,000
Average Buy Value 54,099 CHF
Average Sell Value 51,335 CHF
Spreads Availability Ratio 96.36%
Quote Availability 96.36%

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