SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.940 | ||||
Diff. absolute / % | 0.13 | +4.63% |
Last Price | 1.740 | Volume | 400 | |
Time | 10:02:23 | Date | 13/01/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call Warrant |
ISIN | CH1279029875 |
Valor | 127902987 |
Symbol | UHOLCU |
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 | 23/12/2026 |
Last trading day | 18/12/2026 |
Settlement Type | Physical delivery |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Intrinsic value | 2.80 |
Time value | 0.07 |
Implied volatility | 0.28% |
Leverage | 2.76 |
Delta | 0.81 |
Gamma | 0.01 |
Vega | 0.32 |
Distance to Strike | -27.96 |
Distance to Strike in % | -28.54% |
Average Spread | 0.84% |
Last Best Bid Price | 2.94 CHF |
Last Best Ask Price | 2.97 CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 49,186 |
Average Sell Volume | 49,186 |
Average Buy Value | 145,033 CHF |
Average Sell Value | 146,249 CHF |
Spreads Availability Ratio | 96.10% |
Quote Availability | 96.10% |