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Call Warrant
Symbol:
XSRETU
ISIN:
CH1262955417
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
12:14:13 |
|
2.680
|
2.700
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 2.730 | ||||
| Diff. absolute / % | -0.05 | -1.83% | |||
Determined prices
| Last Price | 2.550 | Volume | 700 | |
| Time | 10:54:28 | Date | 04/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1262955417 |
| Valor | 126295541 |
| Symbol | XSRETU |
| Strike | 90.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/08/2023 |
| 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
| Intrinsic value | 2.59 |
| Time value | 0.09 |
| Implied volatility | 0.47% |
| Leverage | 3.21 |
| Delta | 1.00 |
| Distance to Strike | -39.00 |
| Distance to Strike in % | -30.23% |
market maker quality Date: 23/04/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 2.71 CHF |
| Last Best Ask Price | 2.73 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 202,250 CHF |
| Average Sell Value | 203,750 CHF |
| Spreads Availability Ratio | 94.58% |
| Quote Availability | 94.58% |
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