| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
09:01:32 |
|
-
|
0.040
|
CHF |
| Volume |
0
|
300,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.030 | ||||
| Diff. absolute / % | 0.01 | +33.33% | |||
| Last Price | 0.030 | Volume | 6,000 | |
| Time | 13:16:39 | Date | 11/11/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1292042665 |
| Valor | 129204266 |
| Symbol | SNOVGU |
| Strike | 120.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/10/2023 |
| 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 |
| Implied volatility | 0.50% |
| Delta | 0.01 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | 12.36 |
| Distance to Strike in % | 11.48% |
| Average Spread | - |
| Last Best Bid Price | - CHF |
| Last Best Ask Price | 0.04 CHF |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.89% |