Call Warrant

Symbol: YABBEU
Underlyings: ABB
ISIN: CH1278644039
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
28.07.26
19:11:33
6.700
6.810
CHF
Volume
3,750
3,750
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 8.230
Diff. absolute / % -1.53 -18.59%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1278644039
Valor 127864403
Symbol YABBEU
Strike 44.00 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 77.42 CHF
Date 28/07/26 17:30
Ratio 5.00

Key data

Implied volatility 0.52%
Leverage 2.34
Delta 1.00
Distance to Strike -32.92
Distance to Strike in % -42.80%

market maker quality Date: 27/07/2026

Average Spread 0.55%
Last Best Bid Price 7.02 CHF
Last Best Ask Price 7.05 CHF
Last Best Bid Volume 12,500
Last Best Ask Volume 12,500
Average Buy Volume 12,486
Average Sell Volume 12,486
Average Buy Value 90,514 CHF
Average Sell Value 91,011 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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