Call Warrant

Symbol: 6UBSWU
Underlyings: UBS Group AG
ISIN: CH1322510814
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 1.420
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1322510814
Valor 132251081
Symbol 6UBSWU
Strike 28.00 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 1.43
Time value 0.00
Implied volatility 0.33%
Leverage 5.74
Delta 0.97
Gamma 0.04
Vega 0.01
Distance to Strike -5.70
Distance to Strike in % -16.91%

market maker quality Date: 15/04/2026

Average Spread 1.48%
Last Best Bid Price 1.42 CHF
Last Best Ask Price 1.44 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 49,457
Average Sell Volume 48,270
Average Buy Value 68,653 CHF
Average Sell Value 68,016 CHF
Spreads Availability Ratio 94.17%
Quote Availability 94.17%

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