Login
Call Warrant
Symbol:
3SRECU
ISIN:
CH1306823092
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:32:49 |
|
0.170
|
0.180
|
CHF |
| Volume |
300,000
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.180 | ||||
| Diff. absolute / % | -0.02 | -11.11% | |||
Determined prices
| Last Price | 0.240 | Volume | 10,000 | |
| Time | 09:35:35 | Date | 18/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1306823092 |
| Valor | 130682309 |
| Symbol | 3SRECU |
| Strike | 150.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/11/2023 |
| 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 | 0.12 |
| Gamma | 0.01 |
| Vega | 0.20 |
| Distance to Strike | 20.45 |
| Distance to Strike in % | 15.79% |
market maker quality Date: 23/04/2026
| Average Spread | 5.62% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 293,850 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 50,834 CHF |
| Average Sell Value | 13,746 CHF |
| Spreads Availability Ratio | 93.03% |
| Quote Availability | 93.03% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)