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Call Warrant
Symbol:
S1RBUU
ISIN:
CH1488885521
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
14.09.26
01:55:22 |
|
-
|
-
|
CHF |
| Volume |
-
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-
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| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.190 | ||||
| Diff. absolute / % | -0.04 | -21.05% | |||
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 | CH1488885521 |
| Valor | 148888552 |
| Symbol | S1RBUU |
| Strike | 18.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/09/2025 |
| Date of maturity | 23/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 0.03 |
| Time value | 0.14 |
| Implied volatility | 0.89% |
| Leverage | 11.76 |
| Delta | 0.55 |
| Gamma | 0.27 |
| Vega | 0.01 |
| Distance to Strike | -0.13 |
| Distance to Strike in % | -0.72% |
market maker quality Date: 10/09/2026
| Average Spread | 10.40% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 208,873 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 206,179 |
| Average Sell Volume | 9,884 |
| Average Buy Value | 37,027 CHF |
| Average Sell Value | 1,994 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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