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Call Warrant
Symbol:
UZURYU
ISIN:
CH1330760427
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
19:46:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.120 | ||||
| Diff. absolute / % | -0.05 | -33.33% | |||
Determined prices
| Last Price | 0.120 | Volume | 150,000 | |
| Time | 13:39:59 | Date | 20/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1330760427 |
| Valor | 133076042 |
| Symbol | UZURYU |
| Strike | 600.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/03/2024 |
| Date of maturity | 24/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Implied volatility | 0.16% |
| Leverage | 27.97 |
| Delta | 0.30 |
| Gamma | 0.01 |
| Vega | 1.11 |
| Distance to Strike | 31.60 |
| Distance to Strike in % | 5.56% |
market maker quality Date: 18/02/2026
| Average Spread | 6.72% |
| Last Best Bid Price | 0.15 CHF |
| Last Best Ask Price | 0.16 CHF |
| Last Best Bid Volume | 340,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 352,028 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 50,624 CHF |
| Average Sell Value | 11,546 CHF |
| Spreads Availability Ratio | 86.63% |
| Quote Availability | 86.63% |
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