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Call Warrant
Symbol:
YABBEU
ISIN:
CH1278644039
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
18:59:36 |
|
4.710
|
4.800
|
CHF |
| Volume |
20,000
|
10,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 4.910 | ||||
| Diff. absolute / % | -0.20 | -4.07% | |||
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 | CH1278644039 |
| Valor | 127864403 |
| Symbol | YABBEU |
| Strike | 44.00 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 | 4.69 |
| Time value | 0.03 |
| Implied volatility | 0.70% |
| Leverage | 2.86 |
| Delta | 1.00 |
| Distance to Strike | -23.46 |
| Distance to Strike in % | -34.78% |
market maker quality Date: 22/10/2026
| Average Spread | 0.53% |
| Last Best Bid Price | 4.88 CHF |
| Last Best Ask Price | 4.91 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 | 128,270 CHF |
| Average Sell Value | 128,958 CHF |
| Spreads Availability Ratio | 75.14% |
| Quote Availability | 75.14% |
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