Call Warrant

Symbol: TADEQU
Underlyings: Adecco Group AG
ISIN: CH1298328357
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 10,000
Time 15:44:11 Date 10/09/2024

More Product Information

Core Data

Name Call Warrant
ISIN CH1298328357
Valor 129832835
Symbol TADEQU
Strike 35.00 CHF
Type Warrants
Type Bull
Ratio 15.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/10/2023
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 Adecco Group AG
ISIN CH0012138605
Price 22.98 CHF
Date 22/11/24 17:30
Ratio 15.00

Key data

Delta 0.01
Gamma 0.00
Vega 0.00
Distance to Strike 11.96
Distance to Strike in % 51.91%

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 100,000
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 99.06%

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