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Call Warrant
Symbol:
BU2SRU
ISIN:
CH1547505862
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
17:35:53 |
|
0.380
|
0.430
|
CHF |
| Volume |
140,000
|
10,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.420 | ||||
| Diff. absolute / % | -0.04 | -9.52% | |||
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 | CH1547505862 |
| Valor | 154750586 |
| Symbol | BU2SRU |
| Strike | 9.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| 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 | 0.04 |
| Time value | 0.36 |
| Implied volatility | 0.52% |
| Leverage | 3.34 |
| Delta | 0.58 |
| Gamma | 0.11 |
| Vega | 0.03 |
| Distance to Strike | -0.18 |
| Distance to Strike in % | -1.91% |
market maker quality Date: 18/09/2026
| Average Spread | 2.36% |
| Last Best Bid Price | 0.42 CHF |
| Last Best Ask Price | 0.43 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 120,015 |
| Average Sell Volume | 24,896 |
| Average Buy Value | 51,219 CHF |
| Average Sell Value | 10,878 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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