Call Warrant

Symbol: 6UBS7U
Underlyings: UBS Group AG
ISIN: CH1322510921
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.09.26
17:30:07
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 3.030
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1322510921
Valor 132251092
Symbol 6UBS7U
Strike 30.00 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 23/12/2026
Last trading day 18/12/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 40.3300 CHF
Date 22/09/26 17:30
Ratio 4.00

Key data

Intrinsic value 2.62
Time value 0.08
Implied volatility 0.52%
Leverage 3.75
Delta 1.00
Distance to Strike -10.48
Distance to Strike in % -25.89%

market maker quality Date: 21/09/2026

Average Spread 0.65%
Last Best Bid Price 3.01 CHF
Last Best Ask Price 3.03 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 153,768 CHF
Average Sell Value 154,768 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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