Login
Call Warrant
Symbol:
TSTMMU
ISIN:
CH1280379145
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:00:00 |
|
0.210
|
0.220
|
CHF |
| Volume |
240,000
|
20,000
|
||
Performance
| Closing prev. day | 0.240 | ||||
| Diff. absolute / % | -0.03 | -12.50% | |||
Determined prices
| Last Price | 0.160 | Volume | 2,000 | |
| Time | 12:50:56 | Date | 18/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1280379145 |
| Valor | 128037914 |
| Symbol | TSTMMU |
| 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 | 19/09/2023 |
| Date of maturity | 26/03/2025 |
| Last trading day | 21/03/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Implied volatility | 0.32% |
| Leverage | 5.30 |
| Delta | 0.19 |
| Gamma | 0.01 |
| Vega | 0.26 |
| Distance to Strike | 25.40 |
| Distance to Strike in % | 22.16% |
market maker quality Date: 15/07/2024
| Average Spread | 3.98% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 220,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 205,482 |
| Average Sell Volume | 20,000 |
| Average Buy Value | 50,593 CHF |
| Average Sell Value | 5,130 CHF |
| Spreads Availability Ratio | 89.06% |
| Quote Availability | 89.06% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)