Login
Call Warrant
Symbol:
BM2SRU
ISIN:
CH1545197514
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:49:20 |
|
0.030
|
0.040
|
CHF |
| Volume |
448,653
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.020 | ||||
| Diff. absolute / % | 0.01 | +50.00% | |||
Determined prices
| Last Price | 0.040 | Volume | 30,500 | |
| Time | 13:29:37 | Date | 07/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1545197514 |
| Valor | 154519751 |
| Symbol | BM2SRU |
| 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 | 23/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Delta | 0.23 |
| Gamma | 0.00 |
| Vega | 1.53 |
| Distance to Strike | 174.00 |
| Distance to Strike in % | 12.20% |
market maker quality Date: 03/08/2026
| Average Spread | 69.06% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.02 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 5,000 CHF |
| Average Sell Value | 1,036 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)