Call Warrant

Symbol: TBSLWU
ISIN: CH1295317270
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 0.010
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.010 Volume 150,000
Time 15:30:16 Date 07/11/2024

More Product Information

Core Data

Name Call Warrant
ISIN CH1295317270
Valor 129531727
Symbol TBSLWU
Strike 60.00 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 Basilea Pharmaceutica AG
ISIN CH0011432447
Price 41.3000 CHF
Date 22/11/24 17:30
Ratio 25.00

Key data

Implied volatility 0.41%
Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike 18.85
Distance to Strike in % 45.81%

market maker quality Date: 20/11/2024

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 0
Last Best Ask Volume 50,000
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

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