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Call Warrant
Symbol:
UHOLEU
ISIN:
CH1279029891
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
13:31:28 |
|
3.840
|
3.880
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 4.070 | ||||
| Diff. absolute / % | -0.24 | -5.90% | |||
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 | CH1279029891 |
| Valor | 127902989 |
| Symbol | UHOLEU |
| Strike | 80.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| 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 |
Key data
| Implied volatility | 2.14% |
| Leverage | 0.64 |
| Delta | 0.33 |
| Gamma | 0.03 |
| Vega | 0.19 |
| Distance to Strike | 5.66 |
| Distance to Strike in % | 7.61% |
market maker quality Date: 23/06/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 4.03 CHF |
| Last Best Ask Price | 4.07 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 25,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 97,425 CHF |
| Average Sell Value | 98,434 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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