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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
20.02.26
19:29:22 |
|
1.520
|
1.590
|
CHF |
| Volume |
30,000
|
10,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.580 | ||||
| Diff. absolute / % | -0.17 | -9.94% | |||
Determined prices
| Last Price | 2.880 | Volume | 5,000 | |
| Time | 12:07:29 | Date | 06/01/2026 |
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 |
| 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 | 0.97 |
| Time value | 0.61 |
| Implied volatility | 0.31% |
| Leverage | 4.54 |
| Delta | 0.65 |
| Gamma | 0.04 |
| Vega | 0.11 |
| Distance to Strike | -2.91 |
| Distance to Strike in % | -8.84% |
market maker quality Date: 18/02/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 1.71 CHF |
| Last Best Ask Price | 1.72 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 38,136 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 62,231 CHF |
| Average Sell Value | 41,221 CHF |
| Spreads Availability Ratio | 96.15% |
| Quote Availability | 96.15% |
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