| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 2.730 | ||||
| Diff. absolute / % | 0.06 | +2.20% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1278644054 |
| Valor | 127864405 |
| Symbol | YABBGU |
| Strike | 46.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| 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 |
| Delta | 0.86 |
| Gamma | 0.02 |
| Vega | 0.12 |
| Distance to Strike | -12.90 |
| Distance to Strike in % | -21.90% |
| Average Spread | 0.80% |
| Last Best Bid Price | 2.53 CHF |
| Last Best Ask Price | 2.55 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 128,172 CHF |
| Average Sell Value | 129,196 CHF |
| Spreads Availability Ratio | 98.80% |
| Quote Availability | 98.80% |