Call Warrant

Symbol: SNOVLU
Underlyings: Novartis AG
ISIN: CH1292042715
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
16.04.26
19:45:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.540
Diff. absolute / % -0.09 -16.67%

Determined prices

Last Price 0.640 Volume 1,000
Time 17:00:15 Date 07/04/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1292042715
Valor 129204271
Symbol SNOVLU
Strike 120.00 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 117.42 CHF
Date 16/04/26 17:31
Ratio 15.00

Key data

Implied volatility 0.24%
Leverage 7.05
Delta 0.42
Gamma 0.02
Vega 0.37
Distance to Strike 2.36
Distance to Strike in % 2.01%

market maker quality Date: 15/04/2026

Average Spread 2.17%
Last Best Bid Price 0.53 CHF
Last Best Ask Price 0.54 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 99,295
Average Sell Volume 96,495
Average Buy Value 57,662 CHF
Average Sell Value 57,226 CHF
Spreads Availability Ratio 87.53%
Quote Availability 87.53%

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