Call-Warrant

Symbol: N9OVWU
Underlyings: Novartis Sandoz Basket
ISIN: CH0594162932
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 1.470
Diff. absolute / % -0.11 -7.28%

Determined prices

Last Price 1.510 Volume 3,000
Time 10:25:26 Date 25/04/2024

More Product Information

Core Data

Name Call-Warrant
ISIN CH0594162932
Valor 59416293
Symbol N9OVWU
Strike 75.00 CHF
Type Warrants
Type Bull
Ratio 15.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/03/2021
Date of maturity 27/12/2024
Last trading day 20/12/2024
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Novartis Sandoz Basket
ISIN DE000A3EVDT4
Ratio 15.00

Key data

Implied volatility 0.16%
Leverage 4.49
Delta 1.00
Distance to Strike -22.05
Distance to Strike in % -22.72%

market maker quality Date: 25/04/2024

Average Spread 1.29%
Last Best Bid Price 1.49 CHF
Last Best Ask Price 1.51 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 75,000
Average Sell Volume 75,000
Average Buy Value 113,139 CHF
Average Sell Value 114,613 CHF
Spreads Availability Ratio 97.98%
Quote Availability 97.98%

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