| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
16.01.26
17:44:44 |
|
0.090
|
0.140
|
CHF |
| Volume |
75,000
|
25,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.120 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 0.150 | Volume | 28,000 | |
| Time | 11:59:01 | Date | 17/12/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| 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 |
| Implied volatility | 0.23% |
| Leverage | 1.53 |
| Delta | 0.02 |
| Gamma | 0.00 |
| Vega | 0.05 |
| Distance to Strike | 32.95 |
| Distance to Strike in % | 25.93% |
| Average Spread | 9.11% |
| 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 | 224,430 |
| Average Sell Volume | 74,810 |
| Average Buy Value | 23,842 CHF |
| Average Sell Value | 8,699 CHF |
| Spreads Availability Ratio | 94.55% |
| Quote Availability | 94.55% |