Call Warrant

Symbol: YUBS0U
Underlyings: UBS Group AG
ISIN: CH1266186514
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
03.06.26
19:45:06
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 4.230
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 3.510 Volume 2,500
Time 14:38:12 Date 29/04/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1266186514
Valor 126618651
Symbol YUBS0U
Strike 25.00 CHF
Type Warrants
Type Bull
Ratio 3.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 01/09/2023
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

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 37.45 CHF
Date 03/06/26 17:31
Ratio 3.00

Key data

Intrinsic value 4.17
Time value 0.08
Leverage 2.94
Delta 1.00
Distance to Strike -12.50
Distance to Strike in % -33.33%

market maker quality Date: 02/06/2026

Average Spread -
Last Best Bid Price 4.42 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 99.99%

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