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Call Warrant
Symbol:
URBSPU
ISIN:
CH1348529921
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.26
17:30:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.190 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.390 | Volume | 3,000 | |
| Time | 11:04:07 | Date | 16/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1348529921 |
| Valor | 134852992 |
| Symbol | URBSPU |
| Strike | 65.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2024 |
| 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 |
Key data
| Implied volatility | 0.34% |
| Leverage | 11.38 |
| Delta | 0.35 |
| Gamma | 0.05 |
| Vega | 0.10 |
| Distance to Strike | 3.00 |
| Distance to Strike in % | 4.84% |
market maker quality Date: 15/04/2026
| Average Spread | 9.46% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.20 CHF |
| Last Best Bid Volume | 280,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 304,193 |
| Average Sell Volume | 72,334 |
| Average Buy Value | 50,944 CHF |
| Average Sell Value | 13,333 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
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