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Call Warrant
Symbol:
6UBSUU
ISIN:
CH1322510798
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
10:04:56 |
|
1.700
|
1.720
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.930 | ||||
| Diff. absolute / % | -0.22 | -11.40% | |||
Determined prices
| Last Price | 1.140 | Volume | 10,000 | |
| Time | 16:19:20 | Date | 06/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1322510798 |
| Valor | 132251079 |
| Symbol | 6UBSUU |
| Strike | 26.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/02/2024 |
| 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
| Intrinsic value | 1.89 |
| Time value | 0.12 |
| Implied volatility | 0.66% |
| Leverage | 4.19 |
| Delta | 1.00 |
| Distance to Strike | -7.54 |
| Distance to Strike in % | -22.48% |
market maker quality Date: 22/04/2026
| Average Spread | 1.10% |
| Last Best Bid Price | 1.93 CHF |
| Last Best Ask Price | 1.96 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 45,269 |
| Average Sell Volume | 45,269 |
| Average Buy Value | 90,087 CHF |
| Average Sell Value | 91,040 CHF |
| Spreads Availability Ratio | 98.09% |
| Quote Availability | 98.09% |
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