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Call Warrant
Symbol:
YSRE6U
ISIN:
CH1264834966
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
12:20:00 |
|
1.520
|
1.530
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.530 | ||||
| Diff. absolute / % | -0.03 | -1.96% | |||
Determined prices
| Last Price | 1.590 | Volume | 10,000 | |
| Time | 09:16:00 | Date | 09/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1264834966 |
| Valor | 126483496 |
| Symbol | YSRE6U |
| Strike | 110.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/08/2023 |
| 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 | 1.26 |
| Time value | 0.23 |
| Implied volatility | 0.34% |
| Leverage | 5.77 |
| Delta | 1.00 |
| Distance to Strike | -19.00 |
| Distance to Strike in % | -14.73% |
market maker quality Date: 23/04/2026
| Average Spread | 0.66% |
| Last Best Bid Price | 1.52 CHF |
| Last Best Ask Price | 1.53 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 113,233 CHF |
| Average Sell Value | 113,983 CHF |
| Spreads Availability Ratio | 94.58% |
| Quote Availability | 94.58% |
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