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Call Warrant
Symbol:
S3RBFU
ISIN:
CH1510315406
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:21:12 |
|
0.300
|
0.320
|
CHF |
| Volume |
103,918
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.330 | ||||
| Diff. absolute / % | -0.02 | -6.06% | |||
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 | CH1510315406 |
| Valor | 151031540 |
| Symbol | S3RBFU |
| Strike | 130.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/12/2025 |
| 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 | 0.12 |
| Time value | 0.19 |
| Implied volatility | 0.26% |
| Leverage | 10.24 |
| Delta | 0.60 |
| Gamma | 0.03 |
| Vega | 0.25 |
| Distance to Strike | -3.00 |
| Distance to Strike in % | -2.26% |
market maker quality Date: 23/06/2026
| Average Spread | 4.40% |
| Last Best Bid Price | 0.33 CHF |
| Last Best Ask Price | 0.34 CHF |
| Last Best Bid Volume | 100,558 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 105,660 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 31,254 CHF |
| Average Sell Value | 15,477 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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