Call Warrant

Symbol: UHOLEU
Underlyings: Holcim AG
ISIN: CH1279029891
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.
Price Time-delayed price
23.04.26
17:30:04
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 3.660
Diff. absolute / % -0.02 -0.55%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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

Underlyings

Name Holcim AG
ISIN CH0012214059
Price 71.8800 CHF
Date 23/04/26 17:30
Ratio 10.00

Key data

Implied volatility 1.88%
Leverage 0.74
Delta 0.37
Gamma 0.02
Vega 0.22
Distance to Strike 8.18
Distance to Strike in % 11.39%

market maker quality Date: 22/04/2026

Average Spread 1.34%
Last Best Bid Price 3.61 CHF
Last Best Ask Price 3.66 CHF
Last Best Bid Volume 12,500
Last Best Ask Volume 12,500
Average Buy Volume 12,500
Average Sell Volume 12,500
Average Buy Value 45,308 CHF
Average Sell Value 45,918 CHF
Spreads Availability Ratio 80.26%
Quote Availability 80.26%

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