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Call Warrant
Symbol:
HNOV0U
ISIN:
CH1227361693
Issuer:
UBS
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 | 0.590 | ||||
| Diff. absolute / % | -0.07 | -11.86% | |||
Determined prices
| Last Price | 0.450 | Volume | 20,000 | |
| Time | 12:22:06 | Date | 14/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1227361693 |
| Valor | 122736169 |
| Symbol | HNOV0U |
| Strike | 95.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/11/2022 |
| 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 |
Key data
| Intrinsic value | 0.14 |
| Time value | 0.42 |
| Implied volatility | 0.18% |
| Leverage | 6.19 |
| Delta | 0.54 |
| Gamma | 0.02 |
| Vega | 0.47 |
| Distance to Strike | -2.05 |
| Distance to Strike in % | -2.11% |
market maker quality Date: 25/04/2024
| Average Spread | 1.65% |
| Last Best Bid Price | 0.59 CHF |
| Last Best Ask Price | 0.60 CHF |
| Last Best Bid Volume | 90,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 90,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 54,213 CHF |
| Average Sell Value | 45,928 CHF |
| Spreads Availability Ratio | 97.99% |
| Quote Availability | 97.99% |
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