Call Warrant

Symbol: YABBBU
Underlyings: ABB
ISIN: CH1278644005
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.09.26
09:15:30
8.770
8.800
CHF
Volume
25,000
25,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 9.420
Diff. absolute / % 0.12 +1.29%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1278644005
Valor 127864400
Symbol YABBBU
Strike 38.00 CHF
Type Warrants
Type Bull
Ratio 5.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 27/06/2023
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 ABB
ISIN CH0012221716
Price 81.90 CHF
Date 21/09/26 09:15
Ratio 5.00

Key data

Leverage 1.90
Delta 1.00
Distance to Strike -42.46
Distance to Strike in % -52.77%

market maker quality Date: 17/09/2026

Average Spread 0.34%
Last Best Bid Price 8.41 CHF
Last Best Ask Price 8.44 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 24,920
Average Sell Volume 24,920
Average Buy Value 207,108 CHF
Average Sell Value 207,804 CHF
Spreads Availability Ratio 58.84%
Quote Availability 58.84%

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