| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:49:49 |
|
2.590
|
2.620
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 2.560 | ||||
| Diff. absolute / % | 0.01 | +0.57% | |||
| Last Price | 2.190 | Volume | 10,000 | |
| Time | 09:26:22 | Date | 19/11/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1147770916 |
| Valor | 114777091 |
| Symbol | BNOVXU |
| Strike | 80.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/12/2021 |
| Date of maturity | 24/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Delta | 1.00 |
| Distance to Strike | -42.24 |
| Distance to Strike in % | -34.55% |
| Average Spread | 1.30% |
| Last Best Bid Price | 2.56 CHF |
| Last Best Ask Price | 2.59 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 127,738 CHF |
| Average Sell Value | 129,406 CHF |
| Spreads Availability Ratio | 87.74% |
| Quote Availability | 87.74% |