Call Warrant

Symbol: SNOVGU
Underlyings: Novartis AG
ISIN: CH1292042665
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
09:01:32
-
0.040
CHF
Volume
0
300,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.030
Diff. absolute / % 0.01 +33.33%

Determined prices

Last Price 0.030 Volume 6,000
Time 13:16:39 Date 11/11/2025

More Product Information

Core Data

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

Underlyings

Name Novartis AG
ISIN CH0012005267
Price 107.76 CHF
Date 05/12/25 15:14
Ratio 15.00

Key data

Implied volatility 0.50%
Delta 0.01
Gamma 0.00
Vega 0.00
Distance to Strike 12.36
Distance to Strike in % 11.48%

market maker quality Date: 03/12/2025

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%

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