Large gap with delayed quotes
|
Last quote
01/19/2026
-
15:25:26
|
Bid
02/04/2026 -
21:45:00
|
Bid Volume |
Ask
02/04/2026 -
21:45:00
|
Ask Volume |
|---|---|---|---|---|
|
1.70
+0.53
(
+45.30% )
|
2.28
|
30,000 |
2.29
|
25,000 |
Master data
| Issuer | UBS AG, London Branch |
|---|---|
| Product | DAX/UBSL PW 03.26 |
| Domicile | GB |
| Issue Date | - |
| Maturity Date | 03/20/2026 |
| Last Listing Date | 03/19/2026 |
| Issue Volume | 10,000,000 |
| Issue Price | 4.45 |
| Instr. Unit | Piece/unit |
| CCY | CHF |
| ISIN | CH1488835930 |
| Valor | 148883593 |
| Symbol | SA7B7U |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 25,900.00 EUR |
|---|---|
| Ratio | 500:1 |
| Instrument type | Leveraged products |
| Type | Put |
| Intrinsic Value | 2.2867 |
| Implied Vol | +11.35% |
| Moneyness | 4.81556 |
| Gear | 19.82407 |
| Delta | -0.87966 |
| Gamma | 0.00023 |
| Vega | 0.03146 |
| Omega | 17.43844 |
| Rho | -0.05068 |
| Theta | -0.00183 |
| Break Even | 24,656.42242 |
Main data
| Last | - | 15:25:26 | 1.70 |
|---|---|---|---|
| Close | - | 01/19/2026 | 1.70 |
| Day Change % | - | - | +45.30% |
| Day Change | - | - | +0.53 |
| Volume | - | - | - |
| Turnover | - | - | 332,000.00 |
| Previous year close | - | 12/30/2025 | 2.73 |
| YTD % | - | - | -37.73% |
Eusipa coding
| Eusipa Category | Leverage with Knock-Out |
|---|---|
| EUSIPA Class | Warrant Knock-Out (2200) |
| Product Class | Turbo Put Warrant on DAX |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 21:45:00 | 2.28 |
| Bid Size | - | - | 30,000 |
| Ask | - | 21:45:00 | 2.29 |
| Ask Size | - | - | 25,000 |
Difference price
| Previous Day High | 1.70 |
|---|---|
| Previous Day Low | 1.62 |