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Call Warrant
Symbol:
SRPBTU
ISIN:
CH1491086877
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:08:09 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.180 | ||||
| Diff. absolute / % | -0.01 | -5.26% | |||
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 | CH1491086877 |
| Valor | 149108687 |
| Symbol | SRPBTU |
| Strike | 150.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 75.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/09/2025 |
| Date of maturity | 23/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 0.01 |
| Time value | 0.17 |
| Implied volatility | 0.49% |
| Leverage | 5.86 |
| Delta | 0.53 |
| Gamma | 0.02 |
| Vega | 0.29 |
| Distance to Strike | -0.60 |
| Distance to Strike in % | -0.40% |
market maker quality Date: 22/06/2026
| Average Spread | 5.32% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 280,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 267,191 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 50,856 CHF |
| Average Sell Value | 20,094 CHF |
| Spreads Availability Ratio | 97.66% |
| Quote Availability | 97.66% |
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