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Call Warrant
Symbol:
SRYBBU
ISIN:
CH1488888665
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
05.02.26
17:33:01 |
|
0.250
|
0.310
|
CHF |
| Volume |
155,577
|
10,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.260 | ||||
| Diff. absolute / % | -0.01 | -3.85% | |||
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 | CH1488888665 |
| Valor | 148888866 |
| Symbol | SRYBBU |
| Strike | 100.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| 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
| Implied volatility | 0.20% |
| Leverage | 8.73 |
| Delta | 0.47 |
| Gamma | 0.03 |
| Vega | 0.31 |
| Distance to Strike | 0.40 |
| Distance to Strike in % | 0.40% |
market maker quality Date: 04/02/2026
| Average Spread | 5.18% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.27 CHF |
| Last Best Bid Volume | 160,170 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 167,717 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 40,865 CHF |
| Average Sell Value | 12,857 CHF |
| Spreads Availability Ratio | 93.17% |
| Quote Availability | 93.17% |
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