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Call Warrant
Symbol:
UPBSRU
ISIN:
CH1348526307
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:05:47 |
|
2.910
|
2.930
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 3.150 | ||||
| Diff. absolute / % | 0.27 | +9.38% | |||
Determined prices
| Last Price | 1.360 | Volume | 11,500 | |
| Time | 09:16:20 | Date | 29/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1348526307 |
| Valor | 134852630 |
| Symbol | UPBSRU |
| Strike | 65.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2024 |
| 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
| Intrinsic value | 2.70 |
| Time value | 0.43 |
| Implied volatility | 0.33% |
| Leverage | 3.84 |
| Delta | 0.77 |
| Gamma | 0.01 |
| Vega | 0.19 |
| Distance to Strike | -13.52 |
| Distance to Strike in % | -17.22% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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