Call Warrant

Symbol: LNESSU
Underlyings: Nestlé S.A.
ISIN: CH1278647032
Issuer:
UBS

Chart

    
Bid 0.030
    
Ask 0.040
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000.0250.030.0350.040.0450.050.055

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.040
Diff. absolute / % -0.01 -25.00%

Determined prices

Last Price 0.070 Volume 130,000
Time 09:50:34 Date 10/03/2025

More Product Information

Core Data

Name Call Warrant
ISIN CH1278647032
Valor 127864703
Symbol LNESSU
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 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

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 87.6000 CHF
Date 02/05/25 17:30
Ratio 15.00

Key data

Implied volatility 0.19%
Leverage 20.08
Delta 0.14
Gamma 0.01
Vega 0.24
Distance to Strike 32.96
Distance to Strike in % 37.87%

market maker quality Date: 30/04/2025

Average Spread 28.57%
Last Best Bid Price 0.03 CHF
Last Best Ask Price 0.04 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 200,000
Average Buy Volume 500,000
Average Sell Volume 200,000
Average Buy Value 15,000 CHF
Average Sell Value 8,000 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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