Call Warrant

Symbol: ZHOLLU
Underlyings: Holcim AG
ISIN: CH1318809873
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
13:49:03
2.710
-
CHF
Volume
25,000
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 2.750
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 2.550 Volume 25,000
Time 12:37:02 Date 28/11/2025

More Product Information

Core Data

Name Call Warrant
ISIN CH1318809873
Valor 131880987
Symbol ZHOLLU
Strike 90.00 CHF
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/01/2024
Date of maturity 24/12/2025
Last trading day 19/12/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Holcim AG
ISIN CH0012214059
Price 74.7400 CHF
Date 05/12/25 13:50
Ratio 10.00

Key data

Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike 15.46
Distance to Strike in % 20.74%

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price 2.58 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 25,000
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 99.28%

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