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Call Warrant
Symbol:
WNOVWU
ISIN:
CH1312120681
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:40:52 |
|
0.650
|
0.660
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.630 | ||||
| Diff. absolute / % | 0.05 | +9.26% | |||
Determined prices
| Last Price | 0.410 | Volume | 20,000 | |
| Time | 10:28:02 | Date | 07/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1312120681 |
| Valor | 131212068 |
| Symbol | WNOVWU |
| Strike | 100.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/12/2023 |
| 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 | 0.68 |
| Gamma | 0.02 |
| Vega | 0.27 |
| Distance to Strike | -7.64 |
| Distance to Strike in % | -7.10% |
market maker quality Date: 03/12/2025
| Average Spread | 1.67% |
| Last Best Bid Price | 0.64 CHF |
| Last Best Ask Price | 0.65 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 | 63,068 CHF |
| Average Sell Value | 64,128 CHF |
| Spreads Availability Ratio | 98.85% |
| Quote Availability | 98.85% |
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