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Call-Warrant
Symbol:
BNOV0U
ISIN:
CH1147770940
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 | 0.180 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.340 | Volume | 15,000 | |
| Time | 09:16:30 | Date | 25/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1147770940 |
| Valor | 114777094 |
| Symbol | BNOV0U |
| Strike | 110.00 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 | 0.16% |
| Leverage | 12.45 |
| Delta | 0.38 |
| Gamma | 0.02 |
| Vega | 0.40 |
| Distance to Strike | 6.14 |
| Distance to Strike in % | 5.91% |
market maker quality Date: 20/11/2024
| Average Spread | 11.33% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 320,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 308,991 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 51,090 CHF |
| Average Sell Value | 13,902 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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