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Call Warrant
Symbol:
YUBS5U
ISIN:
CH1266186563
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:21:15 |
|
4.470
|
-
|
CHF |
| Volume |
25,000
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 4.560 | ||||
| Diff. absolute / % | -0.08 | -1.75% | |||
Determined prices
| Last Price | 4.560 | Volume | 10,000 | |
| Time | 09:57:33 | Date | 29/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1266186563 |
| Valor | 126618656 |
| Symbol | YUBS5U |
| Strike | 30.00 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 |
Key data
| Intrinsic value | 4.42 |
| Time value | 0.08 |
| Leverage | 3.20 |
| Delta | 1.00 |
| Distance to Strike | -12.55 |
| Distance to Strike in % | -29.49% |
market maker quality Date: 03/08/2026
| Average Spread | - |
| Last Best Bid Price | 4.27 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 | 99.84% |
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