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Call Warrant
Symbol:
H6LONU
ISIN:
CH1315869045
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
19:45:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.340 | ||||
| Diff. absolute / % | 0.06 | +21.43% | |||
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 | CH1315869045 |
| Valor | 131586904 |
| Symbol | H6LONU |
| Strike | 540.00 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 | 0.34 |
| Gamma | 0.01 |
| Vega | 1.32 |
| Distance to Strike | 22.60 |
| Distance to Strike in % | 4.37% |
market maker quality Date: 22/06/2026
| Average Spread | 3.47% |
| Last Best Bid Price | 0.28 CHF |
| Last Best Ask Price | 0.29 CHF |
| Last Best Bid Volume | 180,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 181,203 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 51,268 CHF |
| Average Sell Value | 14,655 CHF |
| Spreads Availability Ratio | 98.61% |
| Quote Availability | 98.61% |
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