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Call Warrant
Symbol:
TSAA9U
ISIN:
CH1327369307
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 | 0.420 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.330 | Volume | 500 | |
| Time | 09:37:47 | Date | 14/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1327369307 |
| Valor | 132736930 |
| Symbol | TSAA9U |
| Strike | 290.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/02/2024 |
| Date of maturity | 25/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Tesla Inc. |
| ISIN | US88160R1014 |
| Price |
255.20 EUR
|
| Date | 04/05/25 19:02 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.60% |
| Leverage | 11.13 |
| Delta | 0.40 |
| Gamma | 0.00 |
| Vega | 0.35 |
| Distance to Strike | 39.28 |
| Distance to Strike in % | 15.67% |
market maker quality Date: 30/04/2025
| Average Spread | 2.35% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.37 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 123,908 |
| Average Sell Volume | 85,445 |
| Average Buy Value | 52,076 CHF |
| Average Sell Value | 35,959 CHF |
| Spreads Availability Ratio | 97.29% |
| Quote Availability | 97.29% |
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