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Call Warrant
Symbol:
S1RBUU
ISIN:
CH1488885521
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
08:06:51 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.770 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | 0.23 |
| Time value | 0.48 |
| Implied volatility | 0.97% |
| Leverage | 3.44 |
| Delta | 0.64 |
| Gamma | 0.06 |
| Vega | 0.03 |
| Distance to Strike | -1.14 |
| Distance to Strike in % | -5.96% |
market maker quality Date: 13/07/2026
| Average Spread | 2.75% |
| Last Best Bid Price | 0.68 CHF |
| Last Best Ask Price | 0.70 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 80,213 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 54,214 CHF |
| Average Sell Value | 6,949 CHF |
| Spreads Availability Ratio | 94.99% |
| Quote Availability | 94.99% |
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