Login
Call-Warrant
Symbol:
BNES5U
ISIN:
CH1147770825
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
09:37:00 |
|
0.020
|
0.030
|
CHF |
| Volume |
500,000
|
100,000
|
||
Performance
| Closing prev. day | 0.030 | ||||
| Diff. absolute / % | -0.01 | -33.33% | |||
Determined prices
| Last Price | 0.030 | Volume | 100,000 | |
| Time | 09:23:02 | Date | 01/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Key data
| Implied volatility | 0.21% |
| Leverage | 0.49 |
| Delta | 0.00 |
| Gamma | 0.00 |
| Vega | 0.01 |
| Distance to Strike | -47.20 |
| Distance to Strike in % | -50.86% |
market maker quality Date: 15/07/2024
| Average Spread | 40.00% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 6,000 CHF |
| Average Sell Value | 3,000 CHF |
| Spreads Availability Ratio | 84.28% |
| Quote Availability | 84.28% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)