| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
19:45:06 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 7.250 | ||||
| Diff. absolute / % | 0.25 | +3.45% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1278644062 |
| Valor | 127864406 |
| Symbol | YABBHU |
| Strike | 48.00 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 |
| Intrinsic value | 7.58 |
| Time value | 0.01 |
| Implied volatility | 0.50% |
| Leverage | 2.26 |
| Delta | 1.00 |
| Distance to Strike | -37.88 |
| Distance to Strike in % | -44.11% |
| Average Spread | 0.46% |
| Last Best Bid Price | 7.69 CHF |
| Last Best Ask Price | 7.73 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 | 187,857 CHF |
| Average Sell Value | 188,724 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |