Call-Warrant

Symbol: BNOVXU
Underlyings: Novartis Sandoz Basket
ISIN: CH1147770916
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed 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

Performance

Closing prev. day 2.560
Diff. absolute / % 0.01 +0.57%

Determined prices

Last Price 2.190 Volume 10,000
Time 09:26:22 Date 19/11/2025

More Product Information

Core Data

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

Underlyings

Name Novartis Sandoz Basket
ISIN DE000A3EVDT4
Ratio 15.00

Key data

Delta 1.00
Distance to Strike -42.24
Distance to Strike in % -34.55%

market maker quality Date: 03/12/2025

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%

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