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Call Warrant
Symbol:
HNOVXU
ISIN:
CH1227361669
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.11.24
13:18:00 |
|
0.990
|
1.040
|
CHF |
| Volume |
75,000
|
75,000
|
||
Performance
| Closing prev. day | 1.050 | ||||
| Diff. absolute / % | -0.06 | -5.71% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1227361669 |
| Valor | 122736166 |
| Symbol | HNOVXU |
| Strike | 85.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/11/2022 |
| Date of maturity | 27/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Leverage | 6.93 |
| Delta | 1.00 |
| Distance to Strike | -16.75 |
| Distance to Strike in % | -16.46% |
market maker quality Date: 25/11/2024
| Average Spread | 4.87% |
| Last Best Bid Price | 1.00 CHF |
| Last Best Ask Price | 1.05 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 | 76,467 CHF |
| Average Sell Value | 80,284 CHF |
| Spreads Availability Ratio | 96.23% |
| Quote Availability | 96.23% |
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