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Call Warrant
Symbol:
S1RBIU
ISIN:
CH1503882727
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:38:01 |
|
0.200
|
0.210
|
CHF |
| Volume |
119,766
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.230 | ||||
| Diff. absolute / % | -0.03 | -13.04% | |||
Determined prices
| Last Price | 0.180 | Volume | 2,000 | |
| Time | 12:59:53 | Date | 17/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1503882727 |
| Valor | 150388272 |
| Symbol | S1RBIU |
| Strike | 160.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/11/2025 |
| 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 |
Key data
| Delta | 0.61 |
| Gamma | 0.01 |
| Vega | 0.25 |
| Distance to Strike | -6.00 |
| Distance to Strike in % | -3.61% |
market maker quality Date: 23/04/2026
| Average Spread | 4.35% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 115,239 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 115,618 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 25,995 CHF |
| Average Sell Value | 11,742 CHF |
| Spreads Availability Ratio | 28.57% |
| Quote Availability | 28.57% |
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