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Call Warrant
Symbol:
7UBSAU
ISIN:
CH1322510954
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
19:52:59 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.580 | ||||
| Diff. absolute / % | -0.03 | -5.00% | |||
Determined prices
| Last Price | 0.600 | Volume | 100 | |
| Time | 09:16:29 | Date | 18/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1322510954 |
| Valor | 132251095 |
| Symbol | 7UBSAU |
| Strike | 35.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| 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 |
Key data
| Implied volatility | 0.29% |
| Leverage | 6.38 |
| Delta | 0.45 |
| Gamma | 0.04 |
| Vega | 0.12 |
| Distance to Strike | 2.09 |
| Distance to Strike in % | 6.35% |
market maker quality Date: 18/02/2026
| Average Spread | 1.61% |
| Last Best Bid Price | 0.65 CHF |
| Last Best Ask Price | 0.66 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 87,696 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 53,945 CHF |
| Average Sell Value | 31,288 CHF |
| Spreads Availability Ratio | 96.69% |
| Quote Availability | 96.69% |
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