Call Warrant

Symbol: TNOV2U
Underlyings: Novartis AG
ISIN: CH1297469889
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
03.06.26
15:39:02
1.910
1.930
CHF
Volume
100,000
100,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.950
Diff. absolute / % -0.04 -2.05%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1297469889
Valor 129746988
Symbol TNOV2U
Strike 85.00 CHF
Type Warrants
Type Bull
Ratio 15.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 17/10/2023
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

Underlyings

Name Novartis AG
ISIN CH0012005267
Price 113.5200 CHF
Date 03/06/26 17:31
Ratio 15.00

Key data

Delta 1.00
Distance to Strike -28.52
Distance to Strike in % -25.12%

market maker quality Date: 02/06/2026

Average Spread 1.10%
Last Best Bid Price 1.93 CHF
Last Best Ask Price 1.95 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 194,462 CHF
Average Sell Value 196,618 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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