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Call Warrant
Symbol:
TSPLFU
ISIN:
CH1277610619
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:36:00 |
|
0.300
|
0.310
|
CHF |
| Volume |
170,000
|
50,000
|
||
Performance
| Closing prev. day | 0.370 | ||||
| Diff. absolute / % | -0.07 | -18.92% | |||
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 | CH1277610619 |
| Valor | 127761061 |
| Symbol | TSPLFU |
| Strike | 280.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/06/2023 |
| Date of maturity | 25/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Tesla Inc. |
| ISIN | US88160R1014 |
| Price |
230.275 EUR
|
| Date | 16/07/24 15:50 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.58% |
| Leverage | 6.97 |
| Delta | 0.41 |
| Gamma | 0.01 |
| Vega | 0.42 |
| Distance to Strike | 27.33 |
| Distance to Strike in % | 10.82% |
market maker quality Date: 15/07/2024
| Average Spread | 2.91% |
| Last Best Bid Price | 0.37 CHF |
| Last Best Ask Price | 0.38 CHF |
| Last Best Bid Volume | 140,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 153,067 |
| Average Sell Volume | 25,805 |
| Average Buy Value | 51,809 CHF |
| Average Sell Value | 9,163 CHF |
| Spreads Availability Ratio | 93.72% |
| Quote Availability | 93.72% |
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