Call-Warrant

Symbol: BNES5U
Underlyings: Nestlé S.A.
ISIN: CH1147770825
Issuer:
UBS

Chart

    
Bid 0.002
    
Ask 0.060
Created with Highcharts 8.0.013:3013:4514:0014:1514:3014:4515:0015:1515:3015:4516:0016:1516:3016:4517:0017:1500.020.040.060.08

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 0.010
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.010 Volume 20,000
Time 16:37:21 Date 24/02/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1147770825
Valor 114777082
Symbol BNES5U
Strike 140.00 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

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 89.2400 CHF
Date 13/03/25 17:30
Ratio 15.00

Key data

Implied volatility 0.31%
Leverage 8.40
Delta 0.01
Gamma 0.00
Vega 0.03
Distance to Strike -51.44
Distance to Strike in % -58.08%

market maker quality Date: 12/03/2025

Average Spread 97.44%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 198,872
Average Sell Volume 198,872
Average Buy Value 1,989 CHF
Average Sell Value 5,767 CHF
Spreads Availability Ratio 92.67%
Quote Availability 98.59%

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