Login
Call Warrant
Symbol:
SURBHU
ISIN:
CH1511352648
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.04.26
15:38:26 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.290 | ||||
| Diff. absolute / % | -0.07 | -24.14% | |||
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 | 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
| Implied volatility | 0.37% |
| Leverage | 5.39 |
| Delta | 0.13 |
| Gamma | 0.00 |
| Vega | 1.21 |
| Distance to Strike | 221.79 |
| Distance to Strike in % | 25.25% |
market maker quality Date: 23/04/2026
| Average Spread | 3.37% |
| Last Best Bid Price | 0.29 CHF |
| Last Best Ask Price | 0.30 CHF |
| Last Best Bid Volume | 180,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 177,284 |
| Average Sell Volume | 11,901 |
| Average Buy Value | 51,738 CHF |
| Average Sell Value | 3,607 CHF |
| Spreads Availability Ratio | 96.30% |
| Quote Availability | 96.30% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)