DJI/UBSL Wt 06.26
SMIBCU
CHF
No chart data available
Market:
QMH
Closed
 
...
Large gap with delayed quotes
Delayed quote
Last quote
10/29/2025 - 14:09:49
Bid
01/30/2026 - 21:45:00
Bid
Volume
3.37
+0.07 ( +2.12% )
3.39
50,000 -
More information
Essential data
Underlying quote
Last quote
Strike (distance %)
Product category
48,892.47
-179.09 ( -0.36% )
01/30/2026 22:39:52
46,000.00  CHF (+5.92%)
Call Warrant on Dow Jones Industrial AverageSM
Prospectus  

Master data  

Issuer UBS AG, London Branch
Product DJI/UBSL Wt 06.26
Domicile GB
Issue Date -
Maturity Date 06/18/2026
Last Listing Date 06/17/2026
Issue Volume 10,000,000
Issue Price 1.16
Instr. Unit Piece/unit
CCY CHF
ISIN CH1461706850
Valor 146170685
Symbol SMIBCU
Call by Holder No
Call by Issuer No

Important data

Strike 46,000.00 USD
Ratio 1000:1
Instrument type Leveraged products
Type Call
Intrinsic Value 2.37462
Implied Vol +17.34%
Moneyness 6.6773
Gear 11.19092
Delta 0.78438
Gamma 0.00007
Vega 0.06852
Omega 8.77795
Rho 0.10041
Theta -0.0069
Break Even 50,384.94373

Main data

Last - 14:09:49 3.37
Close - 10/29/2025 3.37
Day Change % - - +2.12%
Day Change - - +0.07
Volume - - -
Turnover - - 33,700.00
Previous year close - 12/30/2025 3.26
YTD % - - +3.99%

Eusipa coding

Eusipa Category Leverage without Knock-Out
EUSIPA Class Warrant (2100)
Product Class Call Warrant on Dow Jones Industrial AverageSM
Eusipa

Difference trading

Open - - -
Bid - 21:45:00 3.39
Bid Size - - 50,000
Ask - - -
Ask Size - - -

Difference price

Previous Day High 3.37
Previous Day Low 3.37