Large gap with delayed quotes
|
Last quote
03/31/2026
-
13:24:12
|
Bid
09/29/2026 -
17:35:18
|
Bid Volume |
Ask
09/29/2026 -
17:35:18
|
Ask Volume |
|---|---|---|---|---|
|
2.48
+0.20
(
+8.77% )
|
3.71
|
20,000 |
3.73
|
7,500 |
Master data
| Issuer | UBS AG, London Branch |
|---|---|
| Product | DAX/UBSL Wt 12.26 |
| Domicile | GB |
| Issue Date | 12/24/2025 |
| Maturity Date | 12/18/2026 |
| Last Listing Date | 12/17/2026 |
| Issue Volume | 10,000,000 |
| Issue Price | 4.35 |
| Instr. Unit | Piece/unit |
| CCY | CHF |
| ISIN | CH1516389959 |
| Valor | 151638995 |
| Symbol | S0UB9U |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 23,900.00 EUR |
|---|---|
| Ratio | 500:1 |
| Instrument type | Leveraged products |
| Type | Call |
| Intrinsic Value | 2.7915 |
| Implied Vol | +20.40% |
| Moneyness | 6.17276 |
| Gear | 13.01202 |
| Delta | 0.76813 |
| Gamma | 0.00013 |
| Vega | 0.06856 |
| Omega | 9.99499 |
| Rho | 0.07275 |
| Theta | -0.01103 |
| Break Even | 25,850.1419 |
Main data
| Last | - | 13:24:12 | 2.48 |
|---|---|---|---|
| Close | - | 03/31/2026 | 2.48 |
| Day Change % | - | - | +8.77% |
| Day Change | - | - | +0.20 |
| Volume | - | - | - |
| Turnover | - | - | 24,650.00 |
| Previous year close | - | 12/30/2025 | 4.38 |
| YTD % | - | - | -43.38% |
Eusipa coding
| Eusipa Category | Leverage without Knock-Out |
|---|---|
| EUSIPA Class | Warrant (2100) |
| Product Class | Call Warrant on DAX |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 17:35:18 | 3.71 |
| Bid Size | - | - | 20,000 |
| Ask | - | 17:35:18 | 3.73 |
| Ask Size | - | - | 7,500 |
Difference price
| Previous Day High | 2.48 |
|---|---|
| Previous Day Low | 2.45 |