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Call Warrant
Symbol:
XHOLPU
ISIN:
CH1305390218
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.03.25
14:12:00 |
|
1.680
|
1.700
|
CHF |
| Volume |
50,000
|
50,000
|
||
Performance
| Closing prev. day | 1.530 | ||||
| Diff. absolute / % | 0.14 | +9.15% | |||
Determined prices
| Last Price | 0.910 | Volume | 4,000 | |
| Time | 10:02:31 | Date | 28/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1305390218 |
| Valor | 130539021 |
| Symbol | XHOLPU |
| 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 | 21/11/2023 |
| 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 | 1.51 |
| Time value | 0.17 |
| Implied volatility | 0.26% |
| Leverage | 4.38 |
| Delta | 0.73 |
| Gamma | 0.01 |
| Vega | 0.28 |
| Distance to Strike | -14.88 |
| Distance to Strike in % | -14.90% |
market maker quality Date: 13/03/2025
| Average Spread | 0.96% |
| Last Best Bid Price | 1.51 CHF |
| Last Best Ask Price | 1.53 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 | 76,680 CHF |
| Average Sell Value | 77,423 CHF |
| Spreads Availability Ratio | 97.31% |
| Quote Availability | 97.31% |
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