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Call Warrant
Symbol:
2SREDU
ISIN:
CH1297475399
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:29:00 |
|
0.330
|
0.340
|
CHF |
| Volume |
160,000
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.360 | ||||
| Diff. absolute / % | -0.03 | -8.33% | |||
Determined prices
| Last Price | 0.360 | Volume | 170 | |
| Time | 11:33:25 | Date | 23/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1297475399 |
| Valor | 129747539 |
| Symbol | 2SREDU |
| Strike | 140.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/10/2023 |
| 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 | 0.24 |
| Gamma | 0.02 |
| Vega | 0.32 |
| Distance to Strike | 10.50 |
| Distance to Strike in % | 8.11% |
market maker quality Date: 23/04/2026
| Average Spread | 2.89% |
| Last Best Bid Price | 0.34 CHF |
| Last Best Ask Price | 0.35 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 152,184 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 51,847 CHF |
| Average Sell Value | 26,325 CHF |
| Spreads Availability Ratio | 93.03% |
| Quote Availability | 93.03% |
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