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Call Warrant
Symbol:
XNOV2U
ISIN:
CH1318804916
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
22:00:00 |
|
-
|
0.630
|
CHF |
| Volume |
0
|
5,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.290 | ||||
| Diff. absolute / % | -0.25 | -86.21% | |||
Determined prices
| Last Price | 0.290 | Volume | 2,000 | |
| Time | 17:07:01 | Date | 07/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1318804916 |
| Valor | 131880491 |
| Symbol | XNOV2U |
| Strike | 130.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/01/2024 |
| 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
| Implied volatility | 0.26% |
| Leverage | 40.69 |
| Delta | 0.33 |
| Gamma | 0.01 |
| Vega | 0.21 |
| Distance to Strike | 17.66 |
| Distance to Strike in % | 15.72% |
market maker quality Date: 10/09/2026
| Average Spread | 17.48% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 98,769 |
| Average Buy Value | 26,543 CHF |
| Average Sell Value | 6,233 CHF |
| Spreads Availability Ratio | 93.89% |
| Quote Availability | 93.89% |
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