Call Warrant

Symbol: SREBNU
Underlyings: Aryzta AG
ISIN: CH1491083148
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
03.06.26
17:40:39
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.010
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.030 Volume 3,000
Time 09:16:10 Date 24/04/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1491083148
Valor 149108314
Symbol SREBNU
Strike 65.00 CHF
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 30/09/2025
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

Underlyings

Name Aryzta AG
ISIN CH1425684714
Price 58.60 CHF
Date 03/06/26 17:31
Ratio 40.00

Key data

Implied volatility 0.43%
Delta 0.13
Gamma 0.04
Vega 0.03
Distance to Strike 5.80
Distance to Strike in % 9.80%

market maker quality Date: 02/06/2026

Average Spread 66.67%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 75,000
Average Buy Volume 500,000
Average Sell Volume 75,000
Average Buy Value 5,000 CHF
Average Sell Value 1,500 CHF
Spreads Availability Ratio 58.16%
Quote Availability 100.00%

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