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Call Warrant
Symbol:
0NOVWU
ISIN:
CH1278647081
Issuer:
UBS
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 | 0.860 | ||||
| Diff. absolute / % | 0.01 | +1.18% | |||
Determined prices
| Last Price | 1.120 | Volume | 3,000 | |
| Time | 11:17:05 | Date | 29/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1278647081 |
| Valor | 127864708 |
| Symbol | 0NOVWU |
| Strike | 90.00 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 |
Key data
| Intrinsic value | 0.92 |
| Time value | 0.05 |
| Implied volatility | 0.15% |
| Leverage | 5.13 |
| Delta | 0.72 |
| Gamma | 0.02 |
| Vega | 0.44 |
| Distance to Strike | -13.86 |
| Distance to Strike in % | -13.35% |
market maker quality Date: 20/11/2024
| Average Spread | 2.32% |
| Last Best Bid Price | 0.83 CHF |
| Last Best Ask Price | 0.85 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 63,137 CHF |
| Average Sell Value | 64,615 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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