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Call-Warrant
Symbol:
BNES3U
ISIN:
CH1147770809
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
11:26:00 |
|
0.050
|
0.060
|
CHF |
| Volume |
500,000
|
100,000
|
||
Performance
| Closing prev. day | 0.060 | ||||
| Diff. absolute / % | -0.01 | -16.67% | |||
Determined prices
| Last Price | 0.060 | Volume | 20,000 | |
| Time | 11:26:29 | Date | 16/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1147770809 |
| Valor | 114777080 |
| Symbol | BNES3U |
| 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 | 17/12/2021 |
| 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 | 0.18% |
| Leverage | 3.39 |
| Delta | 0.03 |
| Gamma | 0.00 |
| Vega | 0.07 |
| Distance to Strike | -27.20 |
| Distance to Strike in % | -29.31% |
market maker quality Date: 15/07/2024
| Average Spread | 15.13% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 299,506 |
| Average Sell Volume | 99,876 |
| Average Buy Value | 18,351 CHF |
| Average Sell Value | 7,118 CHF |
| Spreads Availability Ratio | 84.28% |
| Quote Availability | 84.28% |
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