Call Warrant

Termsheet  
Symbol: 3SRECU
Underlyings: Swiss RE AG
ISIN: CH1306823092
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.09.26
17:35:51
0.130
0.180
CHF
Volume
390,000
20,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.150
Diff. absolute / % -0.02 -13.33%

Determined prices

Last Price 0.140 Volume 1,000
Time 16:41:11 Date 14/09/2026

More Product Information

Details Underlying Information & Tools

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

Underlyings

Name Swiss RE AG
ISIN CH0126881561
Price 139.4500 CHF
Date 21/09/26 17:31
Ratio 15.00

Key data

Implied volatility 0.24%
Leverage 11.17
Delta 0.19
Gamma 0.02
Vega 0.19
Distance to Strike 10.80
Distance to Strike in % 7.76%

market maker quality Date: 18/09/2026

Average Spread 6.80%
Last Best Bid Price 0.14 CHF
Last Best Ask Price 0.15 CHF
Last Best Bid Volume 360,000
Last Best Ask Volume 75,000
Average Buy Volume 350,249
Average Sell Volume 73,958
Average Buy Value 50,714 CHF
Average Sell Value 11,467 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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