Large gap with delayed quotes
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
49,447.43
+868.71
(
+1.79% )
04/17/2026 22:40:45 |
46,000.00
CHF (+6.97%)
Call Warrant on Dow Jones Industrial AverageSM
|
| Prospectus | N.A |
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 |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | - | - |
| Bid Size | - | - | - |
| Ask | - | - | - |
| Ask Size | - | - | - |
Difference price
| Previous Day High | 3.37 |
|---|---|
| Previous Day Low | 3.37 |