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Call Warrant
Symbol:
YSRE6U
ISIN:
CH1264834966
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
09.09.26
17:52:27 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 2.180 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 2.180 | Volume | 3,333 | |
| Time | 10:30:53 | Date | 02/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1264834966 |
| Valor | 126483496 |
| Symbol | YSRE6U |
| Strike | 110.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/08/2023 |
| 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 |
Key data
| Intrinsic value | 1.59 |
| Time value | 0.04 |
| Implied volatility | 0.37% |
| Leverage | 5.47 |
| Delta | 1.00 |
| Distance to Strike | -23.85 |
| Distance to Strike in % | -17.82% |
market maker quality Date: 08/09/2026
| Average Spread | 1.11% |
| Last Best Bid Price | 1.79 CHF |
| Last Best Ask Price | 1.81 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 74,587 |
| Average Sell Volume | 74,541 |
| Average Buy Value | 134,657 CHF |
| Average Sell Value | 136,068 CHF |
| Spreads Availability Ratio | 99.81% |
| Quote Availability | 99.81% |
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