Login
Call Warrant
Symbol:
YSRE7U
ISIN:
CH1264834974
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
12:20:00 |
|
1.020
|
1.030
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.030 | ||||
| Diff. absolute / % | -0.03 | -2.91% | |||
Determined prices
| Last Price | 1.300 | Volume | 1,500 | |
| Time | 10:16:09 | Date | 27/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1264834974 |
| Valor | 126483497 |
| Symbol | YSRE7U |
| Strike | 120.00 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 | 0.59 |
| Time value | 0.40 |
| Implied volatility | 0.30% |
| Leverage | 6.14 |
| Delta | 0.71 |
| Gamma | 0.03 |
| Vega | 0.32 |
| Distance to Strike | -9.00 |
| Distance to Strike in % | -6.98% |
market maker quality Date: 23/04/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 1.02 CHF |
| Last Best Ask Price | 1.03 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 | 75,795 CHF |
| Average Sell Value | 76,545 CHF |
| Spreads Availability Ratio | 93.03% |
| Quote Availability | 93.03% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)