Call Warrant

Symbol: UPBSHU
Underlyings: Julius Baer Group
ISIN: CH1351208025
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.04.26
17:30:06
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.750
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1351208025
Valor 135120802
Symbol UPBSHU
Strike 60.00 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 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 Julius Baer Group
ISIN CH0102484968
Price 61.88 CHF
Date 16/04/26 17:31
Ratio 10.00

Key data

Intrinsic value 0.20
Time value 0.55
Implied volatility 0.38%
Leverage 4.64
Delta 0.56
Gamma 0.03
Vega 0.19
Distance to Strike -2.00
Distance to Strike in % -3.23%

market maker quality Date: 15/04/2026

Average Spread 2.37%
Last Best Bid Price 0.73 CHF
Last Best Ask Price 0.74 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 79,027
Average Sell Volume 72,231
Average Buy Value 55,516 CHF
Average Sell Value 51,972 CHF
Spreads Availability Ratio 96.23%
Quote Availability 96.23%

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