Call Warrant

Symbol: H6LONU
Underlyings: Lonza Group N
ISIN: CH1315869045
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:12:51
0.790
-
CHF
Volume
70,000
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.170
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1315869045
Valor 131586904
Symbol H6LONU
Strike 540.00 CHF
Type Warrants
Type Bull
Ratio 75.00
SVSP Code 2100
COSI Product No
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

Underlyings

Name Lonza Group N
ISIN CH0013841017
Price 546.60 CHF
Date 05/12/25 15:12
Ratio 75.00

Key data

Delta 0.55
Gamma 0.00
Vega 2.19
Distance to Strike -7.20
Distance to Strike in % -1.32%

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price 0.85 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

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