Call Warrant

Symbol: UHOLRU
Underlyings: Holcim AG
ISIN: CH1283154842
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 1.750
Diff. absolute / % 0.11 +6.71%

Determined prices

Last Price 1.420 Volume 25,000
Time 09:15:18 Date 07/02/2025

More Product Information

Core Data

Name Call Warrant
ISIN CH1283154842
Valor 128315484
Symbol UHOLRU
Strike 85.00 CHF
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/07/2023
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

Underlyings

Name Holcim AG
ISIN CH0012214059
Price 97.70 CHF
Date 13/03/25 17:30
Ratio 10.00

Key data

Intrinsic value 1.30
Time value 0.39
Implied volatility 0.24%
Leverage 3.86
Delta 0.67
Gamma 0.01
Vega 0.44
Distance to Strike -12.96
Distance to Strike in % -13.23%

market maker quality Date: 12/03/2025

Average Spread 0.83%
Last Best Bid Price 1.75 CHF
Last Best Ask Price 1.76 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 49,352
Average Sell Volume 49,190
Average Buy Value 86,599 CHF
Average Sell Value 87,030 CHF
Spreads Availability Ratio 96.07%
Quote Availability 96.07%

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