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Call Warrant
Symbol:
NVOWAU
ISIN:
CH1258268890
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 | 0.030 | ||||
| Diff. absolute / % | -0.03 | -96.67% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1258268890 |
| Valor | 125826889 |
| Symbol | NVOWAU |
| Strike | 140.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/03/2023 |
| Date of maturity | 26/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
116.55 EUR
|
| Date | 04/05/24 13:03 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.50% |
| Leverage | 10.82 |
| Delta | 0.00 |
| Gamma | 0.00 |
| Vega | 0.01 |
| Distance to Strike | 25.65 |
| Distance to Strike in % | 22.43% |
market maker quality Date: 02/05/2024
| Average Spread | 187.10% |
| Last Best Bid Price | 0.00 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 48,759 |
| Average Sell Volume | 48,759 |
| Average Buy Value | 49 CHF |
| Average Sell Value | 1,463 CHF |
| Spreads Availability Ratio | 97.41% |
| Quote Availability | 97.41% |
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