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Call Warrant
Symbol:
TNOV2U
ISIN:
CH1297469889
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
11.09.26
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.840 | ||||
| Diff. absolute / % | -0.04 | -2.15% | |||
Determined prices
| Last Price | 1.910 | Volume | 1,500 | |
| Time | 14:09:16 | Date | 08/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Key data
| Intrinsic value | 1.82 |
| Time value | 0.03 |
| Implied volatility | 0.43% |
| Leverage | 3.56 |
| Delta | 0.88 |
| Gamma | 0.01 |
| Vega | 0.11 |
| Distance to Strike | -27.34 |
| Distance to Strike in % | -24.34% |
market maker quality Date: 10/09/2026
| Average Spread | 0.91% |
| Last Best Bid Price | 1.84 CHF |
| Last Best Ask Price | 1.86 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 98,823 |
| Average Sell Volume | 98,823 |
| Average Buy Value | 186,210 CHF |
| Average Sell Value | 187,909 CHF |
| Spreads Availability Ratio | 98.00% |
| Quote Availability | 98.00% |
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