Call Warrant

Symbol: YABBBU
Underlyings: ABB
ISIN: CH1278644005
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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 9.220
Diff. absolute / % 0.24 +2.60%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1278644005
Valor 127864400
Symbol YABBBU
Strike 38.00 CHF
Type Warrants
Type Bull
Ratio 5.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 27/06/2023
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 ABB
ISIN CH0012221716
Price 85.56 CHF
Date 03/06/26 17:31
Ratio 5.00

Key data

Implied volatility 0.62%
Leverage 1.80
Delta 1.00
Distance to Strike -47.88
Distance to Strike in % -55.75%

market maker quality Date: 02/06/2026

Average Spread 0.37%
Last Best Bid Price 9.66 CHF
Last Best Ask Price 9.70 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 237,021 CHF
Average Sell Value 237,901 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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