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Call Warrant
Symbol:
YHOLDU
ISIN:
CH1306826541
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:49:25 |
|
1.910
|
1.940
|
CHF |
| Volume |
30,000
|
25,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 2.760 | ||||
| Diff. absolute / % | -0.85 | -30.80% | |||
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 | CH1306826541 |
| Valor | 130682654 |
| Symbol | YHOLDU |
| Strike | 90.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/12/2023 |
| 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 | 1.65% |
| Leverage | 0.09 |
| Delta | 0.03 |
| Gamma | 0.01 |
| Vega | 0.02 |
| Distance to Strike | 19.22 |
| Distance to Strike in % | 27.15% |
market maker quality Date: 21/08/2026
| Average Spread | 1.85% |
| Last Best Bid Price | 1.85 CHF |
| Last Best Ask Price | 1.89 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 30,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 55,320 CHF |
| Average Sell Value | 46,959 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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