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Call Warrant
Symbol:
XNOVHU
ISIN:
CH1315869078
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:40:03 |
|
0.100
|
0.120
|
CHF |
| Volume |
500,000
|
100,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.090 | ||||
| Diff. absolute / % | 0.01 | +12.50% | |||
Determined prices
| Last Price | 0.070 | Volume | 15,000 | |
| Time | 10:51:39 | Date | 18/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1315869078 |
| Valor | 131586907 |
| Symbol | XNOVHU |
| Strike | 120.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/01/2024 |
| Date of maturity | 24/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Delta | 0.24 |
| Gamma | 0.02 |
| Vega | 0.25 |
| Distance to Strike | 12.26 |
| Distance to Strike in % | 11.38% |
market maker quality Date: 03/12/2025
| Average Spread | 10.66% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 496,761 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 47,082 CHF |
| Average Sell Value | 10,555 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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