Call Warrant

Symbol: 4SRE3U
Underlyings: Swiss RE AG
ISIN: CH1327271115
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
16.01.26
19:45:03
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.060
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.050 Volume 10,000
Time 16:43:37 Date 13/01/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1327271115
Valor 132727111
Symbol 4SRE3U
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 27/02/2024
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

Underlyings

Name Swiss RE AG
ISIN CH0126881561
Price 127.0500 CHF
Date 16/01/26 17:19
Ratio 15.00

Key data

Implied volatility 0.22%
Leverage 2.81
Delta 0.02
Gamma 0.00
Vega 0.03
Distance to Strike 22.95
Distance to Strike in % 18.06%

market maker quality Date: 14/01/2026

Average Spread 17.97%
Last Best Bid Price 0.06 CHF
Last Best Ask Price 0.07 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 75,000
Average Buy Volume 500,000
Average Sell Volume 74,810
Average Buy Value 25,761 CHF
Average Sell Value 4,607 CHF
Spreads Availability Ratio 94.55%
Quote Availability 94.55%

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