Call Warrant

Symbol: LNESVU
Underlyings: Nestlé S.A.
ISIN: CH1278647065
Issuer:
UBS

Chart

    
Bid 0.000
    
Ask 0.030
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:0000.010.020.030.040.05

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 0.020
Diff. absolute / % -0.01 -50.00%

Determined prices

Last Price 0.025 Volume 100,000
Time 14:31:30 Date 07/02/2025

More Product Information

Core Data

Name Call Warrant
ISIN CH1278647065
Valor 127864706
Symbol LNESVU
Strike 150.00 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 0.25%
Leverage 20.30
Delta 0.03
Gamma 0.00
Vega 0.09
Distance to Strike 62.96
Distance to Strike in % 72.33%

market maker quality Date: 30/04/2025

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 0
Last Best Ask Volume 200,000
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

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