Call Warrant

Symbol: SPGHHU
ISIN: CH1258545149
Issuer:
UBS
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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 1.650
Diff. absolute / % 0.04 +2.48%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1258545149
Valor 125854514
Symbol SPGHHU
Strike 900.00 CHF
Type Warrants
Type Bull
Ratio 200.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/06/2023
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

Underlyings

Name Partners Group Hldg. AG
ISIN CH0024608827
Price 1,263.50 CHF
Date 22/11/24 17:30
Ratio 200.00

Key data

Implied volatility 0.82%
Leverage 3.50
Delta 1.00
Distance to Strike -360.50
Distance to Strike in % -28.60%

market maker quality Date: 20/11/2024

Average Spread 1.77%
Last Best Bid Price 1.61 CHF
Last Best Ask Price 1.64 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 75,000
Average Sell Volume 75,000
Average Buy Value 120,876 CHF
Average Sell Value 123,039 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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