Call Warrant

Symbol: SARB5U
Underlyings: Interroll Hldg. AG
ISIN: CH1502688786
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.150
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1502688786
Valor 150268878
Symbol SARB5U
Strike 2,900.00 CHF
Type Warrants
Type Bull
Ratio 500.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/11/2025
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 Interroll Hldg. AG
ISIN CH0006372897
Price 2,320.00 CHF
Date 05/12/25 17:30
Ratio 500.00

Key data

Delta 0.14
Gamma 0.00
Vega 3.87
Distance to Strike 565.00
Distance to Strike in % 24.20%

market maker quality Date: 03/12/2025

Average Spread 17.40%
Last Best Bid Price 0.14 CHF
Last Best Ask Price 0.16 CHF
Last Best Bid Volume 216,158
Last Best Ask Volume 25,000
Average Buy Volume 237,842
Average Sell Volume 25,000
Average Buy Value 30,147 CHF
Average Sell Value 3,773 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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