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Call Warrant
Symbol:
TSAA1U
ISIN:
CH1327381575
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 | 1.240 | ||||
| Diff. absolute / % | -0.03 | -2.36% | |||
Determined prices
| Last Price | 1.040 | Volume | 2,000 | |
| Time | 09:15:28 | Date | 31/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1327381575 |
| Valor | 132738157 |
| Symbol | TSAA1U |
| Strike | 210.00 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 |
249.575 EUR
|
| Date | 30/04/25 22:59 |
| Ratio | 50.00 |
Key data
| Leverage | 4.66 |
| Delta | 0.75 |
| Gamma | 0.00 |
| Vega | 0.29 |
| Distance to Strike | -40.72 |
| Distance to Strike in % | -16.24% |
market maker quality Date: 29/04/2025
| Average Spread | 0.74% |
| Last Best Bid Price | 1.27 CHF |
| Last Best Ask Price | 1.28 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 87,685 |
| Average Sell Volume | 86,649 |
| Average Buy Value | 117,557 CHF |
| Average Sell Value | 116,990 CHF |
| Spreads Availability Ratio | 99.44% |
| Quote Availability | 99.44% |
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