Call Warrant

Symbol: YUBS2U
Underlyings: UBS Group AG
ISIN: CH1266186530
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
17:47:01
4.430
4.510
CHF
Volume
20,000
10,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 4.620
Diff. absolute / % -0.17 -3.68%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1266186530
Valor 126618653
Symbol YUBS2U
Strike 27.00 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

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 40.45 CHF
Date 13/11/26 17:30
Ratio 3.00

Key data

Implied volatility 0.73%
Leverage 3.03
Delta 1.00
Distance to Strike -13.51
Distance to Strike in % -33.35%

market maker quality Date: 12/11/2026

Average Spread 0.51%
Last Best Bid Price 4.59 CHF
Last Best Ask Price 4.62 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 24,898
Average Sell Volume 24,898
Average Buy Value 115,420 CHF
Average Sell Value 116,004 CHF
Spreads Availability Ratio 93.75%
Quote Availability 93.75%

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