Call Warrant

Symbol: YUBS1U
Underlyings: UBS Group AG
ISIN: CH1266186522
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
20.02.26
19:52:52
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 2.530
Diff. absolute / % -0.21 -7.81%

Determined prices

Last Price 3.180 Volume 720
Time 09:20:17 Date 12/12/2025

More Product Information

Core Data

Name Call Warrant
ISIN CH1266186522
Valor 126618652
Symbol YUBS1U
Strike 26.00 CHF
Type Warrants
Type Bull
Ratio 3.00
SVSP Code 2100
COSI Product No
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

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 32.8000 CHF
Date 20/02/26 17:31
Ratio 3.00

Key data

Delta 0.82
Gamma 0.03
Vega 0.07
Distance to Strike -6.91
Distance to Strike in % -21.00%

market maker quality Date: 18/02/2026

Average Spread 0.56%
Last Best Bid Price 2.69 CHF
Last Best Ask Price 2.72 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 25,017
Average Sell Volume 25,000
Average Buy Value 64,872 CHF
Average Sell Value 65,193 CHF
Spreads Availability Ratio 96.57%
Quote Availability 96.57%

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