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Call Warrant
Symbol:
H3LONU
ISIN:
CH1315867544
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.25
12:44:00 |
|
2.190
|
2.200
|
CHF |
| Volume |
50,000
|
50,000
|
||
Performance
| Closing prev. day | 2.150 | ||||
| Diff. absolute / % | 0.04 | +1.86% | |||
Determined prices
| Last Price | 1.950 | Volume | 1,000 | |
| Time | 10:18:58 | Date | 29/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1315867544 |
| Valor | 131586754 |
| Symbol | H3LONU |
| Strike | 480.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 75.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/01/2024 |
| 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 | 1.72 |
| Time value | 0.46 |
| Implied volatility | 0.30% |
| Leverage | 3.02 |
| Delta | 0.81 |
| Gamma | 0.00 |
| Vega | 2.18 |
| Distance to Strike | -125.40 |
| Distance to Strike in % | -20.71% |
market maker quality Date: 04/02/2025
| Average Spread | 0.55% |
| Last Best Bid Price | 2.15 CHF |
| Last Best Ask Price | 2.16 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 | 108,409 CHF |
| Average Sell Value | 109,006 CHF |
| Spreads Availability Ratio | 98.22% |
| Quote Availability | 98.22% |
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