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Call-Warrant
Symbol:
BNOVYU
ISIN:
CH1147770924
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 | 1.040 | ||||
| Diff. absolute / % | 0.03 | +2.97% | |||
Determined prices
| Last Price | 1.100 | Volume | 15,000 | |
| Time | 17:04:22 | Date | 21/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1147770924 |
| Valor | 114777092 |
| Symbol | BNOVYU |
| Strike | 90.00 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
| Delta | 0.78 |
| Gamma | 0.01 |
| Vega | 0.26 |
| Distance to Strike | -15.86 |
| Distance to Strike in % | -14.98% |
market maker quality Date: 12/03/2025
| Average Spread | 2.01% |
| Last Best Bid Price | 1.04 CHF |
| Last Best Ask Price | 1.06 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 73,991 |
| Average Sell Volume | 73,645 |
| Average Buy Value | 77,841 CHF |
| Average Sell Value | 79,029 CHF |
| Spreads Availability Ratio | 78.60% |
| Quote Availability | 78.60% |
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