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Call Warrant
Symbol:
SRMBZU
ISIN:
CH1461719986
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:05:06 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.460 | ||||
| Diff. absolute / % | 0.09 | +18.00% | |||
Determined prices
| Last Price | 0.280 | Volume | 20,000 | |
| Time | 08:06:18 | Date | 10/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1461719986 |
| Valor | 146171998 |
| Symbol | SRMBZU |
| Strike | 230.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/06/2025 |
| Date of maturity | 23/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Leverage | 12.34 |
| Delta | 0.98 |
| Gamma | 0.00 |
| Vega | 0.03 |
| Distance to Strike | -22.73 |
| Distance to Strike in % | -8.99% |
market maker quality Date: 02/06/2026
| Average Spread | 2.17% |
| Last Best Bid Price | 0.49 CHF |
| Last Best Ask Price | 0.50 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 115,922 |
| Average Sell Volume | 58,095 |
| Average Buy Value | 52,726 CHF |
| Average Sell Value | 26,931 CHF |
| Spreads Availability Ratio | 99.67% |
| Quote Availability | 99.67% |
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