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Call Warrant
Symbol:
SNOVIU
ISIN:
CH1292042681
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:14:04 |
|
1.000
|
1.020
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.970 | ||||
| Diff. absolute / % | 0.04 | +4.12% | |||
Determined prices
| Last Price | 0.830 | Volume | 1,000 | |
| Time | 09:59:59 | Date | 02/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1292042681 |
| Valor | 129204268 |
| Symbol | SNOVIU |
| Strike | 95.00 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
| Delta | 0.73 |
| Gamma | 0.02 |
| Vega | 0.33 |
| Distance to Strike | -12.64 |
| Distance to Strike in % | -11.74% |
market maker quality Date: 03/12/2025
| Average Spread | 1.06% |
| Last Best Bid Price | 0.98 CHF |
| Last Best Ask Price | 0.99 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 | 97,251 CHF |
| Average Sell Value | 98,286 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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