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Call Warrant
Symbol:
SNOVHU
ISIN:
CH1292042673
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
13:30:51 |
|
1.230
|
1.260
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.250 | ||||
| Diff. absolute / % | -0.03 | -2.40% | |||
Determined prices
| Last Price | 1.030 | Volume | 30,000 | |
| Time | 11:37:55 | Date | 25/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1292042673 |
| Valor | 129204267 |
| Symbol | SNOVHU |
| Strike | 90.00 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 | 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
| Intrinsic value | 1.17 |
| Time value | 0.07 |
| Implied volatility | 0.24% |
| Leverage | 5.78 |
| Delta | 1.00 |
| Distance to Strike | -17.78 |
| Distance to Strike in % | -16.50% |
market maker quality Date: 17/12/2025
| Average Spread | 1.59% |
| Last Best Bid Price | 1.25 CHF |
| Last Best Ask Price | 1.27 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 126,022 CHF |
| Average Sell Value | 128,050 CHF |
| Spreads Availability Ratio | 99.07% |
| Quote Availability | 99.07% |
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