SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.440 | ||||
Diff. absolute / % | -0.09 | -19.57% |
Last Price | 0.550 | Volume | 4,000 | |
Time | 11:00:14 | Date | 23/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1147770874 |
Valor | 114777087 |
Symbol | BNOVTU |
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 | 26/06/2024 |
Last trading day | 21/06/2024 |
Settlement Type | Physical delivery |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Leverage | 13.36 |
Delta | 0.85 |
Gamma | 0.04 |
Vega | 0.09 |
Distance to Strike | -7.05 |
Distance to Strike in % | -7.27% |
Average Spread | 3.47% |
Last Best Bid Price | 0.46 CHF |
Last Best Ask Price | 0.47 CHF |
Last Best Bid Volume | 110,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 110,315 |
Average Sell Volume | 75,000 |
Average Buy Value | 52,707 CHF |
Average Sell Value | 37,133 CHF |
Spreads Availability Ratio | 97.98% |
Quote Availability | 97.98% |