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Call-Warrant
Symbol:
CNOVJU
ISIN:
CH1151231755
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.11.24
10:03:00 |
|
0.070
|
0.090
|
CHF |
| Volume |
500,000
|
75,000
|
||
Performance
| Closing prev. day | 0.090 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1151231755 |
| Valor | 115123175 |
| Symbol | CNOVJU |
| Strike | 120.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/01/2022 |
| Date of maturity | 24/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Implied volatility | 0.19% |
| Leverage | 32.90 |
| Delta | 0.15 |
| Gamma | 0.01 |
| Vega | 0.24 |
| Distance to Strike | 17.51 |
| Distance to Strike in % | 17.08% |
market maker quality Date: 25/11/2024
| Average Spread | 25.23% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 35,511 CHF |
| Average Sell Value | 6,864 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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