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Call Warrant
Symbol:
3SRECU
ISIN:
CH1306823092
Issuer:
UBS
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 | 0.240 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1306823092 |
| Valor | 130682309 |
| Symbol | 3SRECU |
| Strike | 150.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/11/2023 |
| 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 | 0.23% |
| Leverage | 10.48 |
| Delta | 0.31 |
| Gamma | 0.01 |
| Vega | 0.45 |
| Distance to Strike | 18.85 |
| Distance to Strike in % | 14.37% |
market maker quality Date: 17/12/2025
| Average Spread | 4.23% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 220,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 218,432 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 50,563 CHF |
| Average Sell Value | 18,118 CHF |
| Spreads Availability Ratio | 97.17% |
| Quote Availability | 97.17% |
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