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Call Warrant
Symbol:
XHOLYU
ISIN:
CH1306823043
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.03.25
10:20:00 |
|
1.440
|
1.460
|
CHF |
| Volume |
50,000
|
50,000
|
||
Performance
| Closing prev. day | 1.420 | ||||
| Diff. absolute / % | 0.02 | +1.41% | |||
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 | CH1306823043 |
| Valor | 130682304 |
| Symbol | XHOLYU |
| 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 | 28/11/2023 |
| 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 | 1.27 |
| Time value | 0.08 |
| Implied volatility | 0.35% |
| Leverage | 5.72 |
| Delta | 0.79 |
| Gamma | 0.02 |
| Vega | 0.14 |
| Distance to Strike | -12.70 |
| Distance to Strike in % | -13.00% |
market maker quality Date: 13/03/2025
| Average Spread | 1.73% |
| Last Best Bid Price | 1.40 CHF |
| Last Best Ask Price | 1.42 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 | 71,146 CHF |
| Average Sell Value | 72,387 CHF |
| Spreads Availability Ratio | 97.56% |
| Quote Availability | 97.56% |
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