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Call Warrant
Symbol:
UHOLDU
ISIN:
CH1279029883
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 | 2.500 | ||||
| Diff. absolute / % | 0.12 | +5.04% | |||
Determined prices
| Last Price | 2.500 | Volume | 15,000 | |
| Time | 09:41:36 | Date | 14/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1279029883 |
| Valor | 127902988 |
| Symbol | UHOLDU |
| 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 | 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 |
Key data
| Intrinsic value | 2.30 |
| Time value | 0.14 |
| Implied volatility | 0.26% |
| Leverage | 3.05 |
| Delta | 0.76 |
| Gamma | 0.01 |
| Vega | 0.37 |
| Distance to Strike | -22.96 |
| Distance to Strike in % | -23.44% |
market maker quality Date: 12/03/2025
| Average Spread | 0.98% |
| Last Best Bid Price | 2.50 CHF |
| Last Best Ask Price | 2.53 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 49,185 |
| Average Sell Volume | 49,185 |
| Average Buy Value | 123,602 CHF |
| Average Sell Value | 124,817 CHF |
| Spreads Availability Ratio | 96.01% |
| Quote Availability | 96.01% |
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