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Call Warrant
Symbol:
ONOVXU
ISIN:
CH1278647099
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.07.26
21:59:58 |
|
2.910
|
3.070
|
CHF |
| Volume |
20,000
|
10,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 3.010 | ||||
| Diff. absolute / % | -0.08 | -2.66% | |||
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 | 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 | 3.16 |
| Delta | 1.00 |
| Distance to Strike | -48.20 |
| Distance to Strike in % | -33.66% |
market maker quality Date: 23/07/2026
| Average Spread | 1.35% |
| Last Best Bid Price | 3.01 CHF |
| Last Best Ask Price | 3.05 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 49,262 |
| Average Sell Volume | 49,054 |
| Average Buy Value | 139,946 CHF |
| Average Sell Value | 141,213 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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