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Call Warrant
Symbol:
S3RBFU
ISIN:
CH1510315406
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:32:59 |
|
0.130
|
0.150
|
CHF |
| Volume |
124,468
|
20,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.140 | ||||
| Diff. absolute / % | -0.01 | -7.14% | |||
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 | CH1510315406 |
| Valor | 151031540 |
| Symbol | S3RBFU |
| Strike | 130.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/12/2025 |
| 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
| Implied volatility | 0.33% |
| Leverage | 15.88 |
| Delta | 0.37 |
| Gamma | 0.10 |
| Vega | 0.13 |
| Distance to Strike | 1.20 |
| Distance to Strike in % | 0.93% |
market maker quality Date: 21/08/2026
| Average Spread | 17.36% |
| Last Best Bid Price | 0.12 CHF |
| Last Best Ask Price | 0.14 CHF |
| Last Best Bid Volume | 132,360 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 126,033 |
| Average Sell Volume | 20,000 |
| Average Buy Value | 16,406 CHF |
| Average Sell Value | 3,102 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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