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Call Warrant
Symbol:
0SREMU
ISIN:
CH1294305888
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:14:07 |
|
0.340
|
0.350
|
CHF |
| Volume |
150,000
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.350 | ||||
| Diff. absolute / % | 0.01 | +2.94% | |||
Determined prices
| Last Price | 0.200 | Volume | 20,000 | |
| Time | 10:22:39 | Date | 01/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1294305888 |
| Valor | 129430588 |
| Symbol | 0SREMU |
| Strike | 130.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/09/2023 |
| 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
| Implied volatility | 0.25% |
| Leverage | 6.77 |
| Delta | 0.29 |
| Gamma | 0.03 |
| Vega | 0.29 |
| Distance to Strike | 5.30 |
| Distance to Strike in % | 4.25% |
market maker quality Date: 23/06/2026
| Average Spread | 3.00% |
| Last Best Bid Price | 0.35 CHF |
| Last Best Ask Price | 0.36 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 158,411 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 51,976 CHF |
| Average Sell Value | 25,376 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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