| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
13:55:17 |
|
3.160
|
3.190
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 3.060 | ||||
| Diff. absolute / % | 0.09 | +2.94% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1278644039 |
| Valor | 127864403 |
| Symbol | YABBEU |
| Strike | 44.00 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 |
| Delta | 0.91 |
| Gamma | 0.02 |
| Vega | 0.09 |
| Distance to Strike | -14.76 |
| Distance to Strike in % | -25.12% |
| Average Spread | 0.95% |
| Last Best Bid Price | 2.85 CHF |
| Last Best Ask Price | 2.87 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 144,387 CHF |
| Average Sell Value | 145,766 CHF |
| Spreads Availability Ratio | 99.32% |
| Quote Availability | 99.32% |