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Call Warrant
Symbol:
ONOVXU
ISIN:
CH1278647099
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
16:36:41 |
|
3.750
|
3.790
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 3.740 | ||||
| Diff. absolute / % | -0.03 | -0.80% | |||
Determined prices
| Last Price | 3.710 | Volume | 1,000 | |
| Time | 09:16:07 | Date | 09/11/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1278647099 |
| Valor | 127864709 |
| Symbol | ONOVXU |
| Strike | 95.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/06/2023 |
| 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
| Leverage | 2.79 |
| Delta | 1.00 |
| Distance to Strike | -60.53 |
| Distance to Strike in % | -38.92% |
market maker quality Date: 12/11/2026
| Average Spread | 1.08% |
| Last Best Bid Price | 3.74 CHF |
| Last Best Ask Price | 3.78 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 49,311 |
| Average Sell Volume | 49,311 |
| Average Buy Value | 185,105 CHF |
| Average Sell Value | 187,091 CHF |
| Spreads Availability Ratio | 99.83% |
| Quote Availability | 99.83% |
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