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Call-Warrant
Symbol:
BNES5U
ISIN:
CH1147770825
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 | 0.010 | ||||
| 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
| 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 | 0.31% |
| 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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