DJI/UBSL Wt 06.26
GBBVB5V07
CHF
No chart data available
Market:
QMH
Open
 
...
Large gap with delayed quotes
Delayed quote
Last quote
10/29/2025 - 14:09:49
3.37
+0.07 ( +2.12% )
More information
Essential data
Underlying quote
Last quote
Strike (distance %)
Product category
48,578.72
+115.00 ( +0.24% )
04/16/2026 22:48:14
46,000.00  CHF (+5.31%)
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 03/16/2026
Issue Volume 10,000,000
Issue Price 1.16
Instr. Unit Piece/unit
CCY CHF
ISIN CH1461706850
Valor 146170685
Symbol GBBVB5V07
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 0.00
Implied Vol +30.38%
Moneyness -0.91854
Gear 16.63789
Delta 0.52991
Gamma 0.00007
Vega 0.07099
Omega 8.81664
Rho 0.04163
Theta -0.0137
Break Even 48,739.37857

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 % - - -33.74%

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 - - -
Bid Size - - -
Ask - - -
Ask Size - - -

Difference price

Previous Day High 3.37
Previous Day Low 3.37