Call-Warrant

Symbol: HHOLLU
Underlyings: Holcim AG
ISIN: CH1170501808
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 1.770
Diff. absolute / % -0.04 -2.26%

Determined prices

Last Price 2.150 Volume 10,000
Time 16:02:46 Date 03/04/2024

More Product Information

Core Data

Name Call-Warrant
ISIN CH1170501808
Valor 117050180
Symbol HHOLLU
Strike 60.00 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

Underlyings

Name Holcim AG
ISIN CH0012214059
Price 77.62 CHF
Date 02/05/24 17:30
Ratio 10.00

Key data

Implied volatility 0.24%
Leverage 4.44
Delta 1.00
Distance to Strike 17.62
Distance to Strike in % 22.70%

market maker quality Date: 30/04/2024

Average Spread 1.21%
Last Best Bid Price 1.74 CHF
Last Best Ask Price 1.77 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 90,489 CHF
Average Sell Value 91,593 CHF
Spreads Availability Ratio 91.76%
Quote Availability 91.76%

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