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Call Warrant
Symbol:
YABBBU
ISIN:
CH1278644005
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
25.08.26
22:15:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 9.420 | ||||
| Diff. absolute / % | -1.14 | -12.10% | |||
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 | 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 |
Key data
| Intrinsic value | 8.32 |
| Time value | 0.06 |
| Implied volatility | 0.85% |
| Leverage | 1.90 |
| Delta | 1.00 |
| Distance to Strike | -41.58 |
| Distance to Strike in % | -52.25% |
market maker quality Date: 24/08/2026
| Average Spread | 0.35% |
| Last Best Bid Price | 8.03 CHF |
| Last Best Ask Price | 8.06 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 24,960 |
| Average Sell Volume | 24,960 |
| Average Buy Value | 206,179 CHF |
| Average Sell Value | 206,911 CHF |
| Spreads Availability Ratio | 90.84% |
| Quote Availability | 90.84% |
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