Login
Call-Warrant
Symbol:
BNOVZU
ISIN:
CH1147770932
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 | 0.270 | ||||
| Diff. absolute / % | -0.04 | -10.53% | |||
Determined prices
| Last Price | 0.380 | Volume | 1,800 | |
| Time | 09:37:49 | Date | 04/12/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1147770932 |
| Valor | 114777093 |
| Symbol | BNOVZU |
| Strike | 100.00 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 | 0.34 |
| Gamma | 0.05 |
| Vega | 0.34 |
| Distance to Strike | 2.01 |
| Distance to Strike in % | 2.05% |
market maker quality Date: 30/12/2024
| Average Spread | 6.94% |
| Last Best Bid Price | 0.27 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 190,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 192,025 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 51,404 CHF |
| Average Sell Value | 21,534 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)