Login
Call Warrant
Symbol:
2SREDU
ISIN:
CH1297475399
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.06.25
12:46:15 |
|
0.820
|
0.830
|
CHF |
| Volume |
75,000
|
75,000
|
||
Performance
| Closing prev. day | 0.780 | ||||
| Diff. absolute / % | 0.04 | +5.13% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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 |
| 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 |
Key data
| Implied volatility | 0.26% |
| Leverage | 4.36 |
| Delta | 0.39 |
| Gamma | 0.02 |
| Vega | 0.60 |
| Distance to Strike | 3.50 |
| Distance to Strike in % | 2.56% |
market maker quality Date: 19/06/2025
| Average Spread | 1.32% |
| Last Best Bid Price | 0.77 CHF |
| Last Best Ask Price | 0.78 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 74,952 |
| Average Sell Volume | 74,501 |
| Average Buy Value | 57,446 CHF |
| Average Sell Value | 57,860 CHF |
| Spreads Availability Ratio | 99.89% |
| Quote Availability | 99.89% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)