Large gap with delayed quotes
|
Last quote
03/09/2026
-
17:07:50
|
Bid
04/10/2026 -
17:15:00
|
Bid Volume |
Ask
04/10/2026 -
17:15:00
|
Ask Volume |
|---|---|---|---|---|
|
3.66
+0.57
(
+15.57% )
|
4.23
|
100,000 |
4.25
|
100,000 |
Master data
| Issuer | UBS Inc |
|---|---|
| Product | SMI/UBS Wt 06.26 |
| Domicile | CH |
| Issue Date | - |
| Maturity Date | 06/19/2026 |
| Last Listing Date | 06/18/2026 |
| Issue Volume | 10,000,000 |
| Issue Price | 1.49 |
| Instr. Unit | Piece/unit |
| CCY | CHF |
| ISIN | CH1404404019 |
| Valor | 140440401 |
| Symbol | B3DS2U |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 11,000.00 CHF |
|---|---|
| Ratio | 500:1 |
| Instrument type | Leveraged products |
| Type | Call |
| Intrinsic Value | 4.36656 |
| Implied Vol | +19.51% |
| Moneyness | 19.848 |
| Gear | 6.23323 |
| Delta | 0.98464 |
| Gamma | 0.00003 |
| Vega | 0.00446 |
| Omega | 6.13749 |
| Rho | 0.04139 |
| Theta | -0.00059 |
| Break Even | 13,115.00 |
Main data
| Last | - | 17:07:50 | 3.66 |
|---|---|---|---|
| Close | - | 03/09/2026 | 3.66 |
| Day Change % | - | - | +15.57% |
| Day Change | - | - | +0.57 |
| Volume | - | - | - |
| Turnover | - | - | 1,431,250.00 |
| Previous year close | - | 12/30/2025 | 4.28 |
| YTD % | - | - | -14.49% |
Eusipa coding
| Eusipa Category | Leverage without Knock-Out |
|---|---|
| EUSIPA Class | Warrant (2100) |
| Product Class | Call Warrant auf SMI |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 17:15:00 | 4.23 |
| Bid Size | - | - | 100,000 |
| Ask | - | 17:15:00 | 4.25 |
| Ask Size | - | - | 100,000 |
Difference price
| Previous Day High | 3.66 |
|---|---|
| Previous Day Low | 3.50 |