Call Warrant

Termsheet  
Symbol: SNOVIU
Underlyings: Novartis AG
ISIN: CH1292042681
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
14:18:26
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 2.610
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

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

Underlyings

Name Novartis AG
ISIN CH0012005267
Price 134.06 CHF
Date 13/11/26 17:30
Ratio 15.00

Key data

Delta 1.00
Distance to Strike -39.06
Distance to Strike in % -29.14%

market maker quality Date: 12/11/2026

Average Spread 0.63%
Last Best Bid Price 2.61 CHF
Last Best Ask Price 2.63 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 97,657
Average Sell Volume 97,657
Average Buy Value 254,929 CHF
Average Sell Value 256,538 CHF
Spreads Availability Ratio 48.83%
Quote Availability 48.83%

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