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Call Warrant
Symbol:
YUBS5U
ISIN:
CH1266186563
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
16.04.26
17:30:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.600 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1.110 | Volume | 5,000 | |
| Time | 16:22:43 | Date | 03/03/2026 |
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 | 1.23 |
| Time value | 0.40 |
| Implied volatility | 0.29% |
| Leverage | 4.97 |
| Delta | 0.72 |
| Gamma | 0.05 |
| Vega | 0.09 |
| Distance to Strike | -3.70 |
| Distance to Strike in % | -10.98% |
market maker quality Date: 15/04/2026
| Average Spread | 0.94% |
| Last Best Bid Price | 1.60 CHF |
| Last Best Ask Price | 1.61 CHF |
| Last Best Bid Volume | 40,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 39,679 |
| Average Sell Volume | 24,409 |
| Average Buy Value | 62,209 CHF |
| Average Sell Value | 38,631 CHF |
| Spreads Availability Ratio | 94.58% |
| Quote Availability | 94.58% |
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