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Call Warrant
Symbol:
THOL7U
ISIN:
CH1261080571
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 | 2.140 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1.750 | Volume | 3,500 | |
| Time | 10:08:24 | Date | 26/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1261080571 |
| Valor | 126108057 |
| Symbol | THOL7U |
| 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 | 11/07/2023 |
| Date of maturity | 24/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 2.07 |
| Time value | 0.13 |
| Implied volatility | 0.30% |
| Leverage | 3.86 |
| Delta | 0.94 |
| Gamma | 0.02 |
| Vega | 0.09 |
| Distance to Strike | -20.70 |
| Distance to Strike in % | -22.82% |
market maker quality Date: 20/11/2024
| Average Spread | 1.06% |
| Last Best Bid Price | 2.14 CHF |
| Last Best Ask Price | 2.16 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 | 109,763 CHF |
| Average Sell Value | 110,929 CHF |
| Spreads Availability Ratio | 99.64% |
| Quote Availability | 99.64% |
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