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Call Warrant
Symbol:
XNOV2U
ISIN:
CH1318804916
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
18:21:08 |
|
0.420
|
0.460
|
CHF |
| Volume |
120,000
|
25,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.440 | ||||
| Diff. absolute / % | -0.02 | -4.55% | |||
Determined prices
| Last Price | 0.250 | Volume | 5,000 | |
| Time | 16:30:08 | Date | 21/10/2026 |
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
| Intrinsic value | 0.27 |
| Time value | 0.16 |
| Implied volatility | 0.28% |
| Leverage | 14.73 |
| Delta | 0.71 |
| Gamma | 0.05 |
| Vega | 0.14 |
| Distance to Strike | -4.06 |
| Distance to Strike in % | -3.03% |
market maker quality Date: 12/11/2026
| Average Spread | 2.23% |
| Last Best Bid Price | 0.44 CHF |
| Last Best Ask Price | 0.45 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 115,221 |
| Average Sell Volume | 98,849 |
| Average Buy Value | 51,696 CHF |
| Average Sell Value | 45,415 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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