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Call Warrant
Symbol:
NNESSU
ISIN:
CH1296969723
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 | 0.060 | ||||
| Diff. absolute / % | -0.02 | -33.33% | |||
Determined prices
| Last Price | 0.130 | Volume | 10,000 | |
| Time | 09:47:12 | Date | 20/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1296969723 |
| Valor | 129696972 |
| Symbol | NNESSU |
| Strike | 100.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/10/2023 |
| 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 | 0.20% |
| Leverage | 18.81 |
| Delta | 0.23 |
| Gamma | 0.02 |
| Vega | 0.21 |
| Distance to Strike | 12.96 |
| Distance to Strike in % | 14.89% |
market maker quality Date: 30/04/2025
| Average Spread | 16.09% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 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 | 28,740 CHF |
| Average Sell Value | 13,496 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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