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Call Warrant
Symbol:
YUBSZU
ISIN:
CH1266186506
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:16:41 |
|
6.440
|
6.460
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 5.370 | ||||
| Diff. absolute / % | 1.06 | +19.74% | |||
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 | CH1266186506 |
| Valor | 126618650 |
| Symbol | YUBSZU |
| Strike | 24.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 3.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/09/2023 |
| 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 | 6.40 |
| Time value | 0.06 |
| Implied volatility | 0.66% |
| Leverage | 2.23 |
| Delta | 1.00 |
| Distance to Strike | -19.17 |
| Distance to Strike in % | -44.41% |
market maker quality Date: 03/08/2026
| Average Spread | 0.37% |
| Last Best Bid Price | 6.24 CHF |
| Last Best Ask Price | 6.27 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 25,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 156,579 CHF |
| Average Sell Value | 157,164 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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