Call Warrant

Termsheet  
Symbol: B6RSSU
Underlyings: UBS Group AG
ISIN: CH1395990315
Issuer:
UBS
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.09.26
17:30:07
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 2.800
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 2.830 Volume 10,488
Time 11:45:24 Date 15/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call Warrant
ISIN CH1395990315
Valor 139599031
Symbol B6RSSU
Strike 32.00 CHF
Type Warrants
Type Bull
Ratio 4.00
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

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 40.3300 CHF
Date 22/09/26 17:30
Ratio 4.00

Key data

Intrinsic value 2.12
Time value 0.46
Implied volatility 0.36%
Leverage 3.44
Delta 0.88
Gamma 0.03
Vega 0.08
Distance to Strike -8.48
Distance to Strike in % -20.95%

market maker quality Date: 21/09/2026

Average Spread 0.35%
Last Best Bid Price 2.80 CHF
Last Best Ask Price 2.81 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 143,344 CHF
Average Sell Value 143,844 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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