Call Warrant

Symbol: 6UBSUU
Underlyings: UBS Group AG
ISIN: CH1322510798
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
16.04.26
17:30:03
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.920
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1.140 Volume 10,000
Time 16:19:20 Date 06/03/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1322510798
Valor 132251079
Symbol 6UBSUU
Strike 26.00 CHF
Type Warrants
Type Bull
Ratio 4.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 07/02/2024
Date of maturity 24/06/2026
Last trading day 19/06/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 33.64 CHF
Date 16/04/26 17:31
Ratio 4.00

Key data

Intrinsic value 1.93
Time value 0.00
Implied volatility 0.43%
Leverage 4.37
Delta 1.00
Distance to Strike -7.70
Distance to Strike in % -22.85%

market maker quality Date: 15/04/2026

Average Spread 1.10%
Last Best Bid Price 1.92 CHF
Last Best Ask Price 1.94 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 48,920
Average Sell Volume 48,280
Average Buy Value 92,245 CHF
Average Sell Value 92,038 CHF
Spreads Availability Ratio 94.75%
Quote Availability 94.75%

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