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Call Warrant
Symbol:
BR3SKU
ISIN:
CH1395981025
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:27:20 |
|
0.620
|
0.630
|
CHF |
| Volume |
90,000
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.610 | ||||
| Diff. absolute / % | 0.01 | +1.64% | |||
Determined prices
| Last Price | 0.550 | Volume | 10,000 | |
| Time | 15:08:49 | Date | 20/08/2026 |
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 | 2.92 |
| Delta | 0.19 |
| Gamma | 0.02 |
| Vega | 0.42 |
| Distance to Strike | 10.50 |
| Distance to Strike in % | 7.53% |
market maker quality Date: 21/08/2026
| Average Spread | 1.62% |
| Last Best Bid Price | 0.61 CHF |
| Last Best Ask Price | 0.62 CHF |
| Last Best Bid Volume | 90,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 89,959 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 54,926 CHF |
| Average Sell Value | 46,543 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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