Login
Call Warrant
Symbol:
JHOLEU
ISIN:
CH1215498978
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 2.000 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1.750 | Volume | 5,000 | |
| Time | 16:17:17 | Date | 05/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1215498978 |
| Valor | 121549897 |
| Symbol | JHOLEU |
| Strike | 70.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/09/2022 |
| Date of maturity | 27/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 2.07 |
| Time value | 0.00 |
| Implied volatility | 0.66% |
| Leverage | 4.38 |
| Delta | 1.00 |
| Distance to Strike | 20.70 |
| Distance to Strike in % | 22.82% |
market maker quality Date: 20/11/2024
| Average Spread | 1.76% |
| Last Best Bid Price | 2.00 CHF |
| Last Best Ask Price | 2.03 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 102,953 CHF |
| Average Sell Value | 104,779 CHF |
| Spreads Availability Ratio | 98.99% |
| Quote Availability | 98.99% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)