Call Warrant

Symbol: 6SREBU
Underlyings: Swiss RE AG
ISIN: CH1333228844
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
20.02.26
17:44:04
0.100
0.150
CHF
Volume
60,000
20,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.130
Diff. absolute / % -0.01 -7.69%

Determined prices

Last Price 0.150 Volume 28,000
Time 11:59:01 Date 17/12/2025

More Product Information

Core Data

Name Call Warrant
ISIN CH1333228844
Valor 133322884
Symbol 6SREBU
Strike 160.00 CHF
Type Warrants
Type Bull
Ratio 15.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/03/2024
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 129.2000 CHF
Date 20/02/26 17:31
Ratio 15.00

Key data

Delta 0.05
Gamma 0.01
Vega 0.13
Distance to Strike 30.30
Distance to Strike in % 23.36%

market maker quality Date: 18/02/2026

Average Spread 7.81%
Last Best Bid Price 0.12 CHF
Last Best Ask Price 0.13 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 75,000
Average Buy Volume 225,000
Average Sell Volume 75,000
Average Buy Value 27,745 CHF
Average Sell Value 9,998 CHF
Spreads Availability Ratio 92.00%
Quote Availability 92.00%

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