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Call Warrant
Symbol:
TSAA4U
ISIN:
CH1327381609
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.04.25
15:45:11 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
Performance
| Closing prev. day | 0.870 | ||||
| Diff. absolute / % | -0.01 | -1.15% | |||
Determined prices
| Last Price | 0.650 | Volume | 7,000 | |
| Time | 15:27:43 | Date | 14/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1327381609 |
| Valor | 132738160 |
| Symbol | TSAA4U |
| Strike | 240.00 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 |
241.00 EUR
|
| Date | 30/04/25 15:45 |
| Ratio | 50.00 |
Key data
| Intrinsic value | 0.21 |
| Time value | 0.28 |
| Implied volatility | 0.50% |
| Leverage | 6.41 |
| Delta | 0.63 |
| Gamma | 0.00 |
| Vega | 0.35 |
| Distance to Strike | -10.72 |
| Distance to Strike in % | -4.28% |
market maker quality Date: 29/04/2025
| Average Spread | 1.05% |
| Last Best Bid Price | 0.87 CHF |
| Last Best Ask Price | 0.88 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 89,752 |
| Average Sell Volume | 86,643 |
| Average Buy Value | 83,968 CHF |
| Average Sell Value | 81,806 CHF |
| Spreads Availability Ratio | 99.43% |
| Quote Availability | 99.43% |
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