Call-Warrant

Symbol: CNESMU
Underlyings: Nestlé S.A.
ISIN: CH1160505256
Issuer:
UBS

Chart

    
Bid 0.020
    
Ask 0.029
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0000.010.020.030.04

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
06.05.25
15:10:00
0.020
0.029
CHF
Volume
30,000
200,000

Performance

Closing prev. day 0.020
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.020 Volume 20,000
Time 16:24:22 Date 29/04/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1160505256
Valor 116050525
Symbol CNESMU
Strike 110.00 CHF
Type Warrants
Type Bull
Ratio 15.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/01/2022
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

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 88.09 CHF
Date 06/05/25 16:58
Ratio 15.00

Key data

Implied volatility 0.20%
Leverage 10.29
Delta 0.04
Gamma 0.01
Vega 0.05
Distance to Strike -22.02
Distance to Strike in % -25.03%

market maker quality Date: 05/05/2025

Average Spread 98.79%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 75,000
Average Buy Volume 354,454
Average Sell Volume 133,843
Average Buy Value 3,545 CHF
Average Sell Value 3,921 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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