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Call Warrant
Symbol:
NNESTU
ISIN:
CH1296969731
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.07.26
16:21:54 |
|
0.020
|
0.050
|
CHF |
| Volume |
100,000
|
98,000
|
||
| 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 | 0.040 | Volume | 100,000 | |
| Time | 16:25:01 | Date | 07/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1296969731 |
| Valor | 129696973 |
| Symbol | NNESTU |
| Strike | 100.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/10/2023 |
| 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
| Implied volatility | 0.21% |
| Leverage | 17.19 |
| Delta | 0.06 |
| Gamma | 0.01 |
| Vega | 0.07 |
| Distance to Strike | 16.94 |
| Distance to Strike in % | 20.39% |
market maker quality Date: 09/07/2026
| Average Spread | 40.05% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 299,793 |
| Average Sell Volume | 99,931 |
| Average Buy Value | 5,996 CHF |
| Average Sell Value | 2,999 CHF |
| Spreads Availability Ratio | 96.03% |
| Quote Availability | 96.03% |
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