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Call Warrant
Symbol:
THOL6U
ISIN:
CH1261080563
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.11.24
16:07:00 |
|
2.450
|
2.470
|
CHF |
| Volume |
50,000
|
50,000
|
||
Performance
| Closing prev. day | 2.650 | ||||
| Diff. absolute / % | -0.19 | -7.17% | |||
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 | CH1261080563 |
| Valor | 126108056 |
| Symbol | THOL6U |
| Strike | 65.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/07/2023 |
| Date of maturity | 24/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 2.40 |
| Time value | 0.09 |
| Implied volatility | 0.33% |
| Leverage | 3.57 |
| Delta | 1.00 |
| Distance to Strike | -23.84 |
| Distance to Strike in % | -26.83% |
market maker quality Date: 25/11/2024
| Average Spread | 0.91% |
| Last Best Bid Price | 2.63 CHF |
| Last Best Ask Price | 2.65 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 | 132,511 CHF |
| Average Sell Value | 133,717 CHF |
| Spreads Availability Ratio | 93.70% |
| Quote Availability | 93.70% |
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