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Call Warrant
Symbol:
YUBS1U
ISIN:
CH1266186522
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:46:18 |
|
4.760
|
4.840
|
CHF |
| Volume |
20,000
|
10,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 4.950 | ||||
| Diff. absolute / % | -0.17 | -3.43% | |||
Determined prices
| Last Price | 5.150 | Volume | 10,000 | |
| Time | 09:37:05 | Date | 15/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
| 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 | 4.78 |
| Time value | 0.00 |
| Implied volatility | 0.78% |
| Leverage | 2.81 |
| Delta | 1.00 |
| Distance to Strike | -14.51 |
| Distance to Strike in % | -35.82% |
market maker quality Date: 12/11/2026
| Average Spread | 0.47% |
| Last Best Bid Price | 4.92 CHF |
| Last Best Ask Price | 4.95 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 24,882 |
| Average Sell Volume | 24,882 |
| Average Buy Value | 123,554 CHF |
| Average Sell Value | 124,141 CHF |
| Spreads Availability Ratio | 94.04% |
| Quote Availability | 94.04% |
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