Call-Warrant

Symbol: DNOVZU
Underlyings: Novartis Sandoz Basket
ISIN: CH1179514901
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 0.060
Diff. absolute / % -0.05 -83.33%

Determined prices

Last Price 0.040 Volume 10,000
Time 16:23:37 Date 20/03/2024

More Product Information

Core Data

Name Call-Warrant
ISIN CH1179514901
Valor 117951490
Symbol DNOVZU
Strike 130.00 CHF
Type Warrants
Type Bull
Ratio 15.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/04/2022
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 Novartis Sandoz Basket
ISIN DE000A3EVDT4
Ratio 15.00

Key data

Implied volatility 0.18%
Leverage 15.62
Delta 0.12
Gamma 0.01
Vega 0.25
Distance to Strike 32.95
Distance to Strike in % 33.95%

market maker quality Date: 25/04/2024

Average Spread 15.38%
Last Best Bid Price 0.06 CHF
Last Best Ask Price 0.07 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 75,000
Average Buy Volume 225,000
Average Sell Volume 75,000
Average Buy Value 13,500 CHF
Average Sell Value 5,250 CHF
Spreads Availability Ratio 97.99%
Quote Availability 97.99%

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