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Call-Warrant
Symbol:
BNES7U
ISIN:
CH1147770841
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.05.24
08:03:00 |
|
market
|
0.040
|
CHF |
| Volume |
400,000
|
75,000
|
||
Performance
| Closing prev. day | 0.025 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.020 | Volume | 100,000 | |
| Time | 16:57:02 | Date | 14/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1147770841 |
| Valor | 114777084 |
| Symbol | BNES7U |
| Strike | 160.00 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 | 3.66 |
| Delta | 0.01 |
| Gamma | 0.00 |
| Vega | 0.02 |
| Distance to Strike | -65.80 |
| Distance to Strike in % | -69.85% |
market maker quality Date: 08/05/2024
| Average Spread | 100.00% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 1,000 CHF |
| Average Sell Value | 3,000 CHF |
| Spreads Availability Ratio | 99.74% |
| Quote Availability | 99.74% |
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