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Call Warrant
Symbol:
BR5STU
ISIN:
CH1547510086
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.11.26
12:26:54 |
|
0.270
|
0.280
|
CHF |
| Volume |
165,710
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.250 | ||||
| Diff. absolute / % | 0.02 | +8.00% | |||
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 | CH1547510086 |
| Valor | 154751008 |
| Symbol | BR5STU |
| Strike | 90.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/03/2026 |
| Date of maturity | 23/06/2027 |
| Last trading day | 18/06/2027 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 0.05 |
| Time value | 0.22 |
| Implied volatility | 0.21% |
| Leverage | 8.73 |
| Delta | 0.52 |
| Gamma | 0.05 |
| Vega | 0.27 |
| Distance to Strike | -0.80 |
| Distance to Strike in % | -0.88% |
market maker quality Date: 11/11/2026
| Average Spread | 4.28% |
| Last Best Bid Price | 0.24 CHF |
| Last Best Ask Price | 0.25 CHF |
| Last Best Bid Volume | 178,636 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 175,278 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 42,114 CHF |
| Average Sell Value | 12,542 CHF |
| Spreads Availability Ratio | 99.85% |
| Quote Availability | 99.85% |
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