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Call Warrant
Symbol:
YABBDU
ISIN:
CH1278644021
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
19:29:55 |
|
5.610
|
5.720
|
CHF |
| Volume |
10,000
|
7,500
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 5.670 | ||||
| Diff. absolute / % | -0.08 | -1.40% | |||
Determined prices
| Last Price | 5.580 | Volume | 600 | |
| Time | 15:36:09 | Date | 11/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1278644021 |
| Valor | 127864402 |
| Symbol | YABBDU |
| Strike | 42.00 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 | 5.64 |
| Time value | 0.02 |
| Implied volatility | 0.39% |
| Leverage | 2.47 |
| Delta | 1.00 |
| Gamma | 0.01 |
| Vega | 0.01 |
| Distance to Strike | -28.22 |
| Distance to Strike in % | -40.19% |
market maker quality Date: 18/02/2026
| Average Spread | 0.55% |
| Last Best Bid Price | 5.72 CHF |
| Last Best Ask Price | 5.75 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 | 140,965 CHF |
| Average Sell Value | 141,746 CHF |
| Spreads Availability Ratio | 96.44% |
| Quote Availability | 96.44% |
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