Login
Call Warrant
Symbol:
ONOVYU
ISIN:
CH1278647107
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.07.26
21:59:34 |
|
2.590
|
2.740
|
CHF |
| Volume |
20,000
|
10,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 2.690 | ||||
| Diff. absolute / % | -0.09 | -3.35% | |||
Determined prices
| Last Price | 2.500 | Volume | 1,000 | |
| Time | 15:31:55 | Date | 23/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1278647107 |
| Valor | 127864710 |
| Symbol | ONOVYU |
| Strike | 100.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/06/2023 |
| 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
| Leverage | 3.55 |
| Delta | 1.00 |
| Distance to Strike | -43.20 |
| Distance to Strike in % | -30.17% |
market maker quality Date: 23/07/2026
| Average Spread | 1.52% |
| Last Best Bid Price | 2.69 CHF |
| Last Best Ask Price | 2.72 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 49,493 |
| Average Sell Volume | 49,054 |
| Average Buy Value | 124,525 CHF |
| Average Sell Value | 125,291 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)