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Call Warrant
Symbol:
TSTMTU
ISIN:
CH1287909928
Issuer:
UBS
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 | 0.180 | ||||
| Diff. absolute / % | -0.03 | -14.29% | |||
Determined prices
| Last Price | 0.300 | Volume | 13,000 | |
| Time | 16:58:23 | Date | 06/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1287909928 |
| Valor | 128790992 |
| Symbol | TSTMTU |
| Strike | 120.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/09/2023 |
| 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 | 0.31% |
| Leverage | 10.89 |
| Delta | 0.41 |
| Gamma | 0.02 |
| Vega | 0.25 |
| Distance to Strike | 8.70 |
| Distance to Strike in % | 7.82% |
market maker quality Date: 20/11/2024
| Average Spread | 4.51% |
| Last Best Bid Price | 0.20 CHF |
| Last Best Ask Price | 0.21 CHF |
| Last Best Bid Volume | 231,582 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 214,551 |
| Average Sell Volume | 20,000 |
| Average Buy Value | 46,548 CHF |
| Average Sell Value | 4,549 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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