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Call Warrant
Symbol:
2SREDU
ISIN:
CH1297475399
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:26:25 |
|
0.470
|
0.480
|
CHF |
| Volume |
110,000
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.470 | ||||
| Diff. absolute / % | 0.01 | +2.13% | |||
Determined prices
| Last Price | 0.420 | Volume | 170 | |
| Time | 12:07:26 | Date | 05/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
| 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 |
Key data
| Implied volatility | 0.26% |
| Leverage | 8.56 |
| Delta | 0.43 |
| Gamma | 0.05 |
| Vega | 0.30 |
| Distance to Strike | 0.50 |
| Distance to Strike in % | 0.36% |
market maker quality Date: 21/08/2026
| Average Spread | 2.15% |
| Last Best Bid Price | 0.47 CHF |
| Last Best Ask Price | 0.48 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 113,088 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 52,024 CHF |
| Average Sell Value | 35,279 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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