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Call Warrant
Symbol:
3SRECU
ISIN:
CH1306823092
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:17:51 |
|
0.210
|
0.220
|
CHF |
| Volume |
240,000
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.220 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.250 | Volume | 1,000 | |
| Time | 14:05:29 | Date | 18/08/2026 |
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 |
| 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 | 0.25% |
| Leverage | 4.31 |
| Delta | 0.10 |
| Gamma | 0.02 |
| Vega | 0.13 |
| Distance to Strike | 10.50 |
| Distance to Strike in % | 7.53% |
market maker quality Date: 21/08/2026
| Average Spread | 4.56% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.23 CHF |
| Last Best Bid Volume | 230,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 235,594 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 50,472 CHF |
| Average Sell Value | 16,831 CHF |
| Spreads Availability Ratio | 99.22% |
| Quote Availability | 99.22% |
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