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Call Warrant
Symbol:
YABBGU
ISIN:
CH1278644054
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
19:45:55 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 4.910 | ||||
| Diff. absolute / % | -0.08 | -1.62% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| 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 |
Key data
| Delta | 0.95 |
| Gamma | 0.01 |
| Vega | 0.05 |
| Distance to Strike | -24.22 |
| Distance to Strike in % | -34.49% |
market maker quality Date: 18/02/2026
| Average Spread | 0.63% |
| Last Best Bid Price | 4.95 CHF |
| Last Best Ask Price | 4.98 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 25,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 121,768 CHF |
| Average Sell Value | 122,538 CHF |
| Spreads Availability Ratio | 96.65% |
| Quote Availability | 96.65% |
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