Call Warrant

Symbol: 2SRELU
Underlyings: Swiss RE AG
ISIN: CH1301356239
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 0.050
Diff. absolute / % 0.01 +7.69%

Determined prices

Last Price 0.290 Volume 50,000
Time 16:35:25 Date 28/11/2025

More Product Information

Core Data

Name Call Warrant
ISIN CH1301356239
Valor 130135623
Symbol 2SRELU
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 31/10/2023
Date of maturity 24/12/2025
Last trading day 19/12/2025
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 0.09
Gamma 0.02
Vega 0.04
Distance to Strike 9.60
Distance to Strike in % 7.36%

market maker quality Date: 03/12/2025

Average Spread 5.84%
Last Best Bid Price 0.12 CHF
Last Best Ask Price 0.13 CHF
Last Best Bid Volume 420,000
Last Best Ask Volume 75,000
Average Buy Volume 305,735
Average Sell Volume 75,000
Average Buy Value 50,800 CHF
Average Sell Value 13,394 CHF
Spreads Availability Ratio 96.39%
Quote Availability 96.39%

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