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Call Warrant
Symbol:
SRRB4U
ISIN:
CH1462163481
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
21.02.26
13:18:23 |
|
-
|
-
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CHF |
| Volume |
-
|
-
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| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.120 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1462163481 |
| Valor | 146216348 |
| Symbol | SRRB4U |
| Strike | 70.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/06/2025 |
| 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
| Intrinsic value | 0.01 |
| Time value | 0.12 |
| Implied volatility | 0.21% |
| Leverage | 13.74 |
| Delta | 0.51 |
| Gamma | 0.04 |
| Vega | 0.16 |
| Distance to Strike | -0.20 |
| Distance to Strike in % | -0.28% |
market maker quality Date: 18/02/2026
| Average Spread | 30.06% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.14 CHF |
| Last Best Bid Volume | 140,092 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 150,219 |
| Average Sell Volume | 20,000 |
| Average Buy Value | 15,004 CHF |
| Average Sell Value | 2,705 CHF |
| Spreads Availability Ratio | 97.06% |
| Quote Availability | 97.06% |
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