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Call-Warrant
Symbol:
HHOLKU
ISIN:
CH1170501790
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
14:56:00 |
|
2.310
|
2.350
|
CHF |
| Volume |
50,000
|
50,000
|
||
Performance
| Closing prev. day | 2.260 | ||||
| Diff. absolute / % | 0.07 | +3.10% | |||
Determined prices
| Last Price | 2.680 | Volume | 5,000 | |
| Time | 10:24:06 | Date | 02/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1170501790 |
| Valor | 117050179 |
| Symbol | HHOLKU |
| Strike | 55.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/06/2022 |
| Date of maturity | 27/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Implied volatility | 0.33% |
| Leverage | 3.41 |
| Delta | 1.00 |
| Distance to Strike | 22.82 |
| Distance to Strike in % | 29.32% |
market maker quality Date: 02/05/2024
| Average Spread | 0.95% |
| Last Best Bid Price | 2.25 CHF |
| Last Best Ask Price | 2.27 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 | 111,788 CHF |
| Average Sell Value | 112,860 CHF |
| Spreads Availability Ratio | 99.40% |
| Quote Availability | 99.40% |
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