SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.750 | ||||
Diff. absolute / % | 0.11 | +6.71% |
Last Price | 1.420 | Volume | 25,000 | |
Time | 09:15:18 | Date | 07/02/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
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% |
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% |