Call Warrant

Symbol: SPRBJU
Underlyings: Interroll Hldg. AG
ISIN: CH1502688810
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 0.270
Diff. absolute / % 0.01 +3.85%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1502688810
Valor 150268881
Symbol SPRBJU
Strike 2,800.00 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 23/09/2026
Last trading day 18/09/2026
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 0.24
Gamma 0.00
Vega 6.43
Distance to Strike 465.00
Distance to Strike in % 19.91%

market maker quality Date: 03/12/2025

Average Spread 8.15%
Last Best Bid Price 0.26 CHF
Last Best Ask Price 0.29 CHF
Last Best Bid Volume 157,045
Last Best Ask Volume 25,000
Average Buy Volume 167,118
Average Sell Volume 25,000
Average Buy Value 40,611 CHF
Average Sell Value 6,594 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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