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Call Warrant
Symbol:
B11SRU
ISIN:
CH1545205812
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:27:22 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.120 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1545205812 |
| Valor | 154520581 |
| Symbol | B11SRU |
| Strike | 1,600.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/03/2026 |
| Date of maturity | 23/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Delta | 0.38 |
| Gamma | 0.00 |
| Vega | 3.32 |
| Distance to Strike | 252.00 |
| Distance to Strike in % | 18.69% |
market maker quality Date: 03/08/2026
| Average Spread | 16.26% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 323,932 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 308,747 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 27,353 CHF |
| Average Sell Value | 5,220 CHF |
| Spreads Availability Ratio | 85.45% |
| Quote Availability | 85.45% |
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