Call Warrant

Symbol: TSTMNU
Underlyings: Straumann Hldg. AG
ISIN: CH1280379152
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 - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1280379152
Valor 128037915
Symbol TSTMNU
Strike 150.00 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

Underlyings

Name Straumann Hldg. AG
ISIN CH1175448666
Price 111.50 CHF
Date 22/11/24 17:30
Ratio 20.00

Key data

Implied volatility 0.33%
Leverage 31.12
Delta 0.11
Gamma 0.01
Vega 0.12
Distance to Strike 38.70
Distance to Strike in % 34.77%

market maker quality Date: 20/11/2024

Average Spread 40.12%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 20,000
Average Buy Volume 500,000
Average Sell Volume 20,000
Average Buy Value 10,286 CHF
Average Sell Value 615 CHF
Spreads Availability Ratio 69.06%
Quote Availability 69.06%

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