| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:32:05 |
|
3.770
|
-
|
CHF |
| Volume |
25,000
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 3.800 | ||||
| Diff. absolute / % | -0.03 | -0.79% | |||
| Last Price | 3.520 | Volume | 10,000 | |
| Time | 09:15:14 | Date | 12/09/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1279029891 |
| Valor | 127902989 |
| Symbol | UHOLEU |
| Strike | 80.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/07/2023 |
| Date of maturity | 23/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Delta | 0.38 |
| Gamma | 0.02 |
| Vega | 0.29 |
| Distance to Strike | 5.24 |
| Distance to Strike in % | 7.01% |
| Average Spread | - |
| Last Best Bid Price | 3.64 CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.66% |