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Call Warrant
Symbol:
BR3SKU
ISIN:
CH1395981025
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.04.26
19:30:01 |
|
-
|
0.590
|
CHF |
| Volume |
0
|
10,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.490 | ||||
| Diff. absolute / % | -0.08 | -15.09% | |||
Determined prices
| Last Price | 0.550 | Volume | 75,000 | |
| Time | 12:12:46 | Date | 07/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1395981025 |
| Valor | 139598102 |
| Symbol | BR3SKU |
| Strike | 150.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/12/2024 |
| Date of maturity | 22/12/2027 |
| Last trading day | 17/12/2027 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Implied volatility | 0.26% |
| Leverage | 3.38 |
| Delta | 0.19 |
| Gamma | 0.01 |
| Vega | 0.43 |
| Distance to Strike | 20.45 |
| Distance to Strike in % | 15.79% |
market maker quality Date: 22/04/2026
| Average Spread | 1.89% |
| Last Best Bid Price | 0.52 CHF |
| Last Best Ask Price | 0.53 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 94,018 |
| Average Sell Volume | 73,613 |
| Average Buy Value | 51,330 CHF |
| Average Sell Value | 40,975 CHF |
| Spreads Availability Ratio | 99.89% |
| Quote Availability | 99.89% |
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