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Call Warrant
Symbol:
UHOLBU
ISIN:
CH1261080613
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.03.25
14:13:00 |
|
3.540
|
3.570
|
CHF |
| Volume |
50,000
|
50,000
|
||
Performance
| Closing prev. day | 3.360 | ||||
| Diff. absolute / % | 0.18 | +5.36% | |||
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 | CH1261080613 |
| Valor | 126108061 |
| Symbol | UHOLBU |
| 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 | 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 | 3.51 |
| Time value | 0.02 |
| Implied volatility | 0.31% |
| Leverage | 2.47 |
| Delta | 0.87 |
| Gamma | 0.01 |
| Vega | 0.24 |
| Distance to Strike | -34.88 |
| Distance to Strike in % | -34.92% |
market maker quality Date: 13/03/2025
| Average Spread | 0.73% |
| Last Best Bid Price | 3.33 CHF |
| Last Best Ask Price | 3.36 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 | 167,959 CHF |
| Average Sell Value | 169,191 CHF |
| Spreads Availability Ratio | 97.82% |
| Quote Availability | 97.82% |
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