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Call Warrant
Symbol:
H1LONU
ISIN:
CH1315867528
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.06.26
19:45:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.080 | ||||
| Diff. absolute / % | 0.15 | +16.67% | |||
Determined prices
| Last Price | 1.080 | Volume | 10,000 | |
| Time | 15:52:11 | Date | 23/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1315867528 |
| Valor | 131586752 |
| Symbol | H1LONU |
| Strike | 450.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 75.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/01/2024 |
| 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
| Delta | 0.94 |
| Gamma | 0.00 |
| Vega | 0.42 |
| Distance to Strike | -67.40 |
| Distance to Strike in % | -13.03% |
market maker quality Date: 22/06/2026
| Average Spread | 1.09% |
| Last Best Bid Price | 0.90 CHF |
| Last Best Ask Price | 0.91 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 60,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 54,776 CHF |
| Average Sell Value | 46,147 CHF |
| Spreads Availability Ratio | 98.61% |
| Quote Availability | 98.61% |
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