Login
Call Warrant
Symbol:
THOLMU
ISIN:
CH1258544498
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 | 1.260 | ||||
| Diff. absolute / % | -0.01 | -0.79% | |||
Determined prices
| Last Price | 1.230 | Volume | 20,000 | |
| Time | 12:34:27 | Date | 13/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1258544498 |
| Valor | 125854449 |
| Symbol | THOLMU |
| Strike | 80.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/06/2023 |
| 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 | 0.81 |
| Time value | 0.28 |
| Implied volatility | 0.27% |
| Leverage | 6.13 |
| Delta | 0.76 |
| Gamma | 0.03 |
| Vega | 0.20 |
| Distance to Strike | -8.08 |
| Distance to Strike in % | -9.17% |
market maker quality Date: 25/11/2024
| Average Spread | 1.10% |
| Last Best Bid Price | 1.25 CHF |
| Last Best Ask Price | 1.26 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 63,487 CHF |
| Average Sell Value | 64,188 CHF |
| Spreads Availability Ratio | 93.70% |
| Quote Availability | 93.70% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)