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Call-Warrant
Symbol:
BNOVSU
ISIN:
CH1147770866
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
09:17:00 |
|
0.980
|
1.010
|
CHF |
| Volume |
75,000
|
75,000
|
||
Performance
| Closing prev. day | 1.080 | ||||
| Diff. absolute / % | -0.01 | -0.92% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1147770866 |
| Valor | 114777086 |
| Symbol | BNOVSU |
| 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 | 26/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Leverage | 6.22 |
| Delta | 1.00 |
| Distance to Strike | -17.05 |
| Distance to Strike in % | -17.57% |
market maker quality Date: 25/04/2024
| Average Spread | 1.74% |
| Last Best Bid Price | 1.09 CHF |
| Last Best Ask Price | 1.11 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 | 83,504 CHF |
| Average Sell Value | 84,969 CHF |
| Spreads Availability Ratio | 97.97% |
| Quote Availability | 97.97% |
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