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Call Warrant
Symbol:
6UBSYU
ISIN:
CH1322510830
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
09:07:02 |
|
0.920
|
0.940
|
CHF |
| Volume |
60,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.010 | ||||
| Diff. absolute / % | 0.07 | +7.45% | |||
Determined prices
| Last Price | 1.010 | Volume | 3,500 | |
| Time | 10:08:16 | Date | 16/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1322510830 |
| Valor | 132251083 |
| Symbol | 6UBSYU |
| Strike | 30.00 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 | 0.93 |
| Time value | 0.02 |
| Implied volatility | 0.26% |
| Leverage | 7.64 |
| Delta | 0.86 |
| Gamma | 0.06 |
| Vega | 0.03 |
| Distance to Strike | -3.70 |
| Distance to Strike in % | -10.98% |
market maker quality Date: 16/04/2026
| Average Spread | 2.00% |
| Last Best Bid Price | 0.95 CHF |
| Last Best Ask Price | 0.97 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 54,107 |
| Average Sell Volume | 49,884 |
| Average Buy Value | 53,612 CHF |
| Average Sell Value | 50,502 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
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