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Call Warrant
Symbol:
YUBS6U
ISIN:
CH1266186571
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
19:27:43 |
|
1.150
|
1.210
|
CHF |
| Volume |
50,000
|
10,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.200 | ||||
| Diff. absolute / % | -0.15 | -11.36% | |||
Determined prices
| Last Price | 1.210 | Volume | 5,000 | |
| Time | 11:46:30 | Date | 08/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1266186571 |
| Valor | 126618657 |
| Symbol | YUBS6U |
| Strike | 32.00 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 |
Key data
| Intrinsic value | 0.30 |
| Time value | 0.90 |
| Implied volatility | 0.30% |
| Leverage | 5.20 |
| Delta | 0.57 |
| Gamma | 0.04 |
| Vega | 0.11 |
| Distance to Strike | -0.91 |
| Distance to Strike in % | -2.77% |
market maker quality Date: 18/02/2026
| Average Spread | 1.07% |
| Last Best Bid Price | 1.32 CHF |
| Last Best Ask Price | 1.33 CHF |
| Last Best Bid Volume | 40,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 44,374 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 55,535 CHF |
| Average Sell Value | 31,689 CHF |
| Spreads Availability Ratio | 96.29% |
| Quote Availability | 96.29% |
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