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Call-Warrant
Symbol:
BNOVWU
ISIN:
CH1147770908
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:25:00 |
|
2.100
|
2.130
|
CHF |
| Volume |
75,000
|
75,000
|
||
Performance
| Closing prev. day | 2.170 | ||||
| Diff. absolute / % | -0.07 | -3.23% | |||
Determined prices
| Last Price | 2.040 | Volume | 50,000 | |
| Time | 12:46:17 | Date | 09/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1147770908 |
| Valor | 114777090 |
| Symbol | BNOVWU |
| Strike | 75.00 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
| Leverage | 3.42 |
| Delta | 1.00 |
| Distance to Strike | -32.25 |
| Distance to Strike in % | -30.07% |
market maker quality Date: 15/07/2024
| Average Spread | 1.42% |
| Last Best Bid Price | 2.13 CHF |
| Last Best Ask Price | 2.17 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 | 165,310 CHF |
| Average Sell Value | 167,681 CHF |
| Spreads Availability Ratio | 95.22% |
| Quote Availability | 95.22% |
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