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Call Warrant
Symbol:
THOLLU
ISIN:
CH1276041048
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 | 2.400 | ||||
| Diff. absolute / % | 0.14 | +6.19% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1276041048 |
| Valor | 127604104 |
| Symbol | THOLLU |
| Strike | 75.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/06/2023 |
| Date of maturity | 25/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 2.30 |
| Time value | 0.02 |
| Implied volatility | 0.42% |
| Leverage | 3.99 |
| Delta | 0.94 |
| Gamma | 0.01 |
| Vega | 0.05 |
| Distance to Strike | -22.96 |
| Distance to Strike in % | -23.44% |
market maker quality Date: 12/03/2025
| Average Spread | 1.03% |
| Last Best Bid Price | 2.40 CHF |
| Last Best Ask Price | 2.42 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 49,349 |
| Average Sell Volume | 49,186 |
| Average Buy Value | 118,757 CHF |
| Average Sell Value | 119,578 CHF |
| Spreads Availability Ratio | 96.09% |
| Quote Availability | 96.09% |
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