Login
Call Warrant
Symbol:
SRBU0U
ISIN:
CH1380653217
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.03.26
15:26:29 |
|
0.020
|
0.030
|
CHF |
| Volume |
500,000
|
200,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.030 | ||||
| Diff. absolute / % | -0.01 | -33.33% | |||
Determined prices
| Last Price | 0.050 | Volume | 10,000 | |
| Time | 10:47:51 | Date | 18/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1380653217 |
| Valor | 138065321 |
| Symbol | SRBU0U |
| Strike | 85.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/09/2024 |
| 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 |
Key data
| Implied volatility | 0.18% |
| Leverage | 44.89 |
| Delta | 0.17 |
| Gamma | 0.03 |
| Vega | 0.09 |
| Distance to Strike | 7.12 |
| Distance to Strike in % | 9.14% |
market maker quality Date: 27/03/2026
| Average Spread | 66.63% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 7,781 CHF |
| Average Sell Value | 6,000 CHF |
| Spreads Availability Ratio | 97.94% |
| Quote Availability | 97.94% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)