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Call Warrant
Symbol:
XHOLYU
ISIN:
CH1306823043
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 | 1.470 | ||||
| Diff. absolute / % | 0.13 | +9.70% | |||
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 | CH1306823043 |
| Valor | 130682304 |
| Symbol | XHOLYU |
| 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 | 28/11/2023 |
| 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 | 1.30 |
| Time value | 0.10 |
| Implied volatility | 0.33% |
| Leverage | 5.56 |
| Delta | 0.79 |
| Gamma | 0.02 |
| Vega | 0.14 |
| Distance to Strike | -12.96 |
| Distance to Strike in % | -13.23% |
market maker quality Date: 12/03/2025
| Average Spread | 1.69% |
| Last Best Bid Price | 1.47 CHF |
| Last Best Ask Price | 1.49 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 49,675 |
| Average Sell Volume | 49,188 |
| Average Buy Value | 73,345 CHF |
| Average Sell Value | 73,854 CHF |
| Spreads Availability Ratio | 96.01% |
| Quote Availability | 96.01% |
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