Call Warrant

Symbol: HBCFRU
ISIN: CH1284193468
Issuer:
UBS
Trade

Chart

    
    

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
19:52:22
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.530
Diff. absolute / % -0.01 -2.04%

Determined prices

Last Price 0.430 Volume 10,000
Time 10:40:27 Date 23/01/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1284193468
Valor 128419346
Symbol HBCFRU
Strike 180.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/09/2023
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 Compagnie Financière Richemont SA
ISIN CH0210483332
Price 162.30 CHF
Date 20/02/26 17:31
Ratio 20.00

Key data

Implied volatility 0.31%
Leverage 4.43
Delta 0.28
Gamma 0.01
Vega 0.49
Distance to Strike 18.20
Distance to Strike in % 11.25%

market maker quality Date: 18/02/2026

Average Spread 2.16%
Last Best Bid Price 0.49 CHF
Last Best Ask Price 0.50 CHF
Last Best Bid Volume 110,000
Last Best Ask Volume 50,000
Average Buy Volume 114,405
Average Sell Volume 50,000
Average Buy Value 52,490 CHF
Average Sell Value 23,465 CHF
Spreads Availability Ratio 96.27%
Quote Availability 96.27%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.