SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.340 | ||||
Diff. absolute / % | 0.01 | +0.75% |
Last Price | 1.680 | Volume | 270 | |
Time | 11:17:21 | Date | 29/10/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1147770916 |
Valor | 114777091 |
Symbol | BNOVXU |
Strike | 80.00 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 |
Leverage | 4.65 |
Delta | 1.00 |
Distance to Strike | -23.86 |
Distance to Strike in % | -22.98% |
Average Spread | 2.25% |
Last Best Bid Price | 1.30 CHF |
Last Best Ask Price | 1.33 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 | 98,514 CHF |
Average Sell Value | 100,755 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |