Knock-Out Call Warrant*

Symbol: YHOLFU
Underlyings: Holcim AG
ISIN: CH1308299218
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
17:14:59
5.570
5.600
CHF
Volume
25,000
25,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 5.560
Diff. absolute / % 0.01 +0.18%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1308299218
Valor 130829921
Symbol YHOLFU
Strike 59.6990 CHF
Knock-out 59.6990 CHF
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 11/12/2023
Settlement Type Cash payout
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

Gearing 1.29
Spread in % 0.0054
Distance to Knock-Out 12.1210
Distance to Knock-Out in % 16.88%
Knock-Out reached No

market maker quality Date: 22/04/2026

Average Spread 0.52%
Last Best Bid Price 5.53 CHF
Last Best Ask Price 5.56 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 138,884 CHF
Average Sell Value 139,605 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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