SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.210 | ||||
Diff. absolute / % | -0.06 | -26.09% |
Last Price | 0.210 | Volume | 53,054 | |
Time | 17:09:49 | Date | 26/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Implied volatility | 0.18% |
Leverage | 9.43 |
Delta | 0.31 |
Gamma | 0.01 |
Vega | 0.43 |
Distance to Strike | 12.95 |
Distance to Strike in % | 13.34% |
Average Spread | 4.30% |
Last Best Bid Price | 0.21 CHF |
Last Best Ask Price | 0.22 CHF |
Last Best Bid Volume | 240,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 221,553 |
Average Sell Volume | 77,523 |
Average Buy Value | 50,410 CHF |
Average Sell Value | 18,428 CHF |
Spreads Availability Ratio | 92.79% |
Quote Availability | 98.91% |