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Call Warrant
Symbol:
YUBS0U
ISIN:
CH1266186514
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
19:52:16 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 2.800 | ||||
| Diff. absolute / % | -0.21 | -7.07% | |||
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 | CH1266186514 |
| Valor | 126618651 |
| Symbol | YUBS0U |
| Strike | 25.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 3.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| 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 |
Key data
| Intrinsic value | 2.64 |
| Time value | 0.16 |
| Implied volatility | 0.34% |
| Leverage | 3.35 |
| Delta | 0.85 |
| Gamma | 0.03 |
| Vega | 0.06 |
| Distance to Strike | -7.91 |
| Distance to Strike in % | -24.04% |
market maker quality Date: 18/02/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 2.97 CHF |
| Last Best Ask Price | 3.00 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 25,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 71,721 CHF |
| Average Sell Value | 72,303 CHF |
| Spreads Availability Ratio | 95.36% |
| Quote Availability | 95.36% |
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