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Call Warrant
Symbol:
SNOVIU
ISIN:
CH1292042681
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
16.04.26
19:45:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.730 | ||||
| Diff. absolute / % | -0.16 | -9.25% | |||
Determined prices
| Last Price | 1.340 | Volume | 10,000 | |
| Time | 15:18:18 | Date | 20/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1292042681 |
| Valor | 129204268 |
| Symbol | SNOVIU |
| Strike | 95.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/10/2023 |
| 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 | 1.51 |
| Time value | 0.09 |
| Implied volatility | 0.31% |
| Leverage | 4.90 |
| Delta | 1.00 |
| Distance to Strike | -22.64 |
| Distance to Strike in % | -19.25% |
market maker quality Date: 15/04/2026
| Average Spread | 1.28% |
| Last Best Bid Price | 1.70 CHF |
| Last Best Ask Price | 1.73 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 96,610 |
| Average Sell Volume | 96,495 |
| Average Buy Value | 173,300 CHF |
| Average Sell Value | 175,272 CHF |
| Spreads Availability Ratio | 87.52% |
| Quote Availability | 87.52% |
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