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Call Warrant
Symbol:
72UBSU
ISIN:
CH1351213546
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
21.02.26
20:52:23 |
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-
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CHF |
| Volume |
-
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-
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| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.340 | ||||
| Diff. absolute / % | -0.05 | -3.65% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1351213546 |
| Valor | 135121354 |
| Symbol | 72UBSU |
| Strike | 70.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/06/2024 |
| 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 | 0.04 |
| Time value | 1.29 |
| Implied volatility | 0.28% |
| Leverage | 5.76 |
| Delta | 0.55 |
| Gamma | 0.02 |
| Vega | 0.25 |
| Distance to Strike | -0.22 |
| Distance to Strike in % | -0.31% |
market maker quality Date: 18/02/2026
| Average Spread | 1.56% |
| Last Best Bid Price | 1.37 CHF |
| Last Best Ask Price | 1.39 CHF |
| Last Best Bid Volume | 40,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 40,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 52,900 CHF |
| Average Sell Value | 33,582 CHF |
| Spreads Availability Ratio | 96.76% |
| Quote Availability | 96.76% |
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