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Call Warrant
Symbol:
UEFSPU
ISIN:
CH1372941018
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
17:28:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 2.060 | ||||
| Diff. absolute / % | -0.05 | -2.45% | |||
Determined prices
| Last Price | 1.800 | Volume | 15,000 | |
| Time | 12:30:19 | Date | 05/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1372941018 |
| Valor | 137294101 |
| Symbol | UEFSPU |
| Strike | 46.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/08/2024 |
| 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
| Intrinsic value | 2.01 |
| Time value | 0.05 |
| Implied volatility | 0.42% |
| Leverage | 3.21 |
| Delta | 1.00 |
| Distance to Strike | -20.10 |
| Distance to Strike in % | -30.41% |
market maker quality Date: 18/02/2026
| Average Spread | 1.33% |
| Last Best Bid Price | 2.04 CHF |
| Last Best Ask Price | 2.06 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 | 98,730 CHF |
| Average Sell Value | 100,048 CHF |
| Spreads Availability Ratio | 96.22% |
| Quote Availability | 96.22% |
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