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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 | 0.280 | ||||
| Diff. absolute / % | 0.01 | +2.50% | |||
Determined prices
| Last Price | 0.600 | Volume | 1,000 | |
| Time | 13:31:49 | Date | 01/09/2025 |
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
| Delta | 0.30 |
| Gamma | 0.01 |
| Vega | 0.45 |
| Distance to Strike | 19.60 |
| Distance to Strike in % | 15.03% |
market maker quality Date: 03/12/2025
| Average Spread | 2.30% |
| Last Best Bid Price | 0.39 CHF |
| Last Best Ask Price | 0.40 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 121,928 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 52,418 CHF |
| Average Sell Value | 33,022 CHF |
| Spreads Availability Ratio | 96.40% |
| Quote Availability | 96.40% |
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