| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.07.26
17:15:06 |
|
0.060
|
0.300
|
CHF |
| Volume |
10,000
|
200,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.120 | ||||
| Diff. absolute / % | -0.06 | -50.00% | |||
| Last Price | 0.120 | Volume | 10,000 | |
| Time | 15:31:59 | Date | 09/07/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1329013788 |
| Valor | 132901378 |
| Symbol | RNES1U |
| Strike | 90.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/03/2024 |
| 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 |
| Implied volatility | 0.21% |
| Leverage | 11.64 |
| Delta | 0.25 |
| Gamma | 0.03 |
| Vega | 0.17 |
| Distance to Strike | 6.66 |
| Distance to Strike in % | 7.99% |
| Average Spread | 8.34% |
| Last Best Bid Price | 0.12 CHF |
| Last Best Ask Price | 0.13 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 299,793 |
| Average Sell Volume | 99,931 |
| Average Buy Value | 34,612 CHF |
| Average Sell Value | 12,539 CHF |
| Spreads Availability Ratio | 95.86% |
| Quote Availability | 95.86% |