Call Warrant

Symbol: RSTMSU
Underlyings: Straumann Hldg. AG
ISIN: CH1258543672
Issuer:
UBS
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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 0.030
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.130 Volume 4,000
Time 16:40:46 Date 28/10/2024

More Product Information

Core Data

Name Call Warrant
ISIN CH1258543672
Valor 125854367
Symbol RSTMSU
Strike 140.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/06/2023
Date of maturity 27/12/2024
Last trading day 20/12/2024
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Straumann Hldg. AG
ISIN CH1175448666
Price 111.3000 CHF
Date 22/11/24 17:19
Ratio 20.00

Key data

Implied volatility 0.56%
Delta 0.02
Gamma 0.00
Vega 0.02
Distance to Strike 28.70
Distance to Strike in % 25.79%

market maker quality Date: 20/11/2024

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 0
Last Best Ask Volume 20,000
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 59.32%

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