Call Warrant

Symbol: YTEM5U
Underlyings: Temenos AG
ISIN: CH1280379244
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 0.050
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1280379244
Valor 128037924
Symbol YTEM5U
Strike 70.00 CHF
Type Warrants
Type Bull
Ratio 25.00
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 Temenos AG
ISIN CH0012453913
Price 57.75 CHF
Date 22/11/24 17:19
Ratio 25.00

Key data

Implied volatility 0.36%
Leverage 5.55
Delta 0.10
Gamma 0.02
Vega 0.06
Distance to Strike 12.05
Distance to Strike in % 20.79%

market maker quality Date: 20/11/2024

Average Spread 17.69%
Last Best Bid Price 0.05 CHF
Last Best Ask Price 0.06 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 100,000
Average Buy Volume 500,000
Average Sell Volume 100,000
Average Buy Value 25,879 CHF
Average Sell Value 6,176 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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