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Call Warrant
Symbol:
TSPLIU
ISIN:
CH1277610643
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:45:00 |
|
0.140
|
0.150
|
CHF |
| Volume |
360,000
|
50,000
|
||
Performance
| Closing prev. day | 0.190 | ||||
| Diff. absolute / % | -0.05 | -26.32% | |||
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 | CH1277610643 |
| Valor | 127761064 |
| Symbol | TSPLIU |
| Strike | 320.00 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 |
229.525 EUR
|
| Date | 16/07/24 15:59 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.60% |
| Leverage | 8.47 |
| Delta | 0.23 |
| Gamma | 0.00 |
| Vega | 0.33 |
| Distance to Strike | 67.33 |
| Distance to Strike in % | 26.65% |
market maker quality Date: 15/07/2024
| Average Spread | 5.80% |
| Last Best Bid Price | 0.19 CHF |
| Last Best Ask Price | 0.20 CHF |
| Last Best Bid Volume | 270,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 305,093 |
| Average Sell Volume | 25,806 |
| Average Buy Value | 51,022 CHF |
| Average Sell Value | 4,670 CHF |
| Spreads Availability Ratio | 93.72% |
| Quote Availability | 93.72% |
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