Login
Call Warrant
Symbol:
SURBHU
ISIN:
CH1511352648
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
18:07:59 |
|
1.230
|
1.240
|
CHF |
| Volume |
50,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.320 | ||||
| Diff. absolute / % | -0.11 | -8.33% | |||
Determined prices
| Last Price | 0.740 | Volume | 10,000 | |
| Time | 20:07:06 | Date | 23/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1511352648 |
| Valor | 151135264 |
| Symbol | SURBHU |
| Strike | 1,100.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| 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 | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 1.18 |
| Time value | 0.15 |
| Implied volatility | 0.22% |
| Leverage | 7.39 |
| Delta | 0.81 |
| Gamma | 0.00 |
| Vega | 1.47 |
| Distance to Strike | -116.70 |
| Distance to Strike in % | -9.59% |
market maker quality Date: 08/07/2026
| Average Spread | 1.77% |
| Last Best Bid Price | 1.40 CHF |
| Last Best Ask Price | 1.41 CHF |
| Last Best Bid Volume | 40,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 39,998 |
| Average Sell Volume | 8,037 |
| Average Buy Value | 55,787 CHF |
| Average Sell Value | 11,394 CHF |
| Spreads Availability Ratio | 93.93% |
| Quote Availability | 93.93% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)