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Call Warrant
Symbol:
JHOLEU
ISIN:
CH1215498978
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
11:48:00 |
|
0.850
|
0.860
|
CHF |
| Volume |
60,000
|
50,000
|
||
Performance
| Closing prev. day | 0.840 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.990 | Volume | 3,000 | |
| Time | 16:37:31 | Date | 26/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1215498978 |
| Valor | 121549897 |
| Symbol | JHOLEU |
| Strike | 70.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/09/2022 |
| 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
| Intrinsic value | 0.77 |
| Time value | 0.07 |
| Implied volatility | 0.17% |
| Leverage | 7.47 |
| Delta | 0.81 |
| Gamma | 0.03 |
| Vega | 0.16 |
| Distance to Strike | 7.62 |
| Distance to Strike in % | 9.82% |
market maker quality Date: 02/05/2024
| Average Spread | 1.41% |
| Last Best Bid Price | 0.83 CHF |
| Last Best Ask Price | 0.84 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 68,588 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 56,390 CHF |
| Average Sell Value | 41,715 CHF |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
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