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Call Warrant
Symbol:
YABBCU
ISIN:
CH1278644013
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
16.01.26
19:14:59 |
|
4.330
|
4.440
|
CHF |
| Volume |
20,000
|
10,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 4.380 | ||||
| Diff. absolute / % | 0.23 | +5.57% | |||
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 | CH1278644013 |
| Valor | 127864401 |
| Symbol | YABBCU |
| Strike | 40.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| 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 | 4.30 |
| Time value | 0.07 |
| Implied volatility | 0.37% |
| Leverage | 2.81 |
| Delta | 1.00 |
| Distance to Strike | -21.48 |
| Distance to Strike in % | -34.94% |
market maker quality Date: 14/01/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 4.09 CHF |
| Last Best Ask Price | 4.13 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 24,964 |
| Average Sell Volume | 24,964 |
| Average Buy Value | 104,538 CHF |
| Average Sell Value | 105,339 CHF |
| Spreads Availability Ratio | 99.66% |
| Quote Availability | 99.66% |
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