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Call Warrant
Symbol:
3SREXU
ISIN:
CH1312122109
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
19:49:18 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.760 | ||||
| Diff. absolute / % | -0.02 | -2.78% | |||
Determined prices
| Last Price | 0.530 | Volume | 20,000 | |
| Time | 10:29:20 | Date | 03/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1312122109 |
| Valor | 131212210 |
| Symbol | 3SREXU |
| Strike | 120.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/12/2023 |
| Date of maturity | 24/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 0.65 |
| Time value | 0.12 |
| Implied volatility | 0.24% |
| Leverage | 9.47 |
| Delta | 0.84 |
| Gamma | 0.04 |
| Vega | 0.15 |
| Distance to Strike | -9.70 |
| Distance to Strike in % | -7.48% |
market maker quality Date: 18/02/2026
| Average Spread | 1.32% |
| Last Best Bid Price | 0.71 CHF |
| Last Best Ask Price | 0.72 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,410 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 56,864 CHF |
| Average Sell Value | 57,326 CHF |
| Spreads Availability Ratio | 91.91% |
| Quote Availability | 91.91% |
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