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Call Warrant
Symbol:
H3LONU
ISIN:
CH1315867544
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
16:05:13 |
|
1.520
|
1.540
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.560 | ||||
| Diff. absolute / % | -0.03 | -1.92% | |||
Determined prices
| Last Price | 1.500 | Volume | 2,500 | |
| Time | 16:14:00 | Date | 20/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1315867544 |
| Valor | 131586754 |
| Symbol | H3LONU |
| Strike | 480.00 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
| Intrinsic value | 1.45 |
| Time value | 0.07 |
| Implied volatility | 0.34% |
| Leverage | 5.05 |
| Delta | 0.98 |
| Gamma | 0.00 |
| Vega | 0.17 |
| Distance to Strike | -106.60 |
| Distance to Strike in % | -18.17% |
market maker quality Date: 21/08/2026
| Average Spread | 1.46% |
| Last Best Bid Price | 1.56 CHF |
| Last Best Ask Price | 1.58 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 74,380 CHF |
| Average Sell Value | 75,475 CHF |
| Spreads Availability Ratio | 99.31% |
| Quote Availability | 99.31% |
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