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Call Warrant
Symbol:
TSAA5U
ISIN:
CH1327381617
Issuer:
UBS
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1327381617 |
| Valor | 132738161 |
| Symbol | TSAA5U |
| Strike | 250.00 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 |
254.275 EUR
|
| Date | 30/04/25 09:36 |
| Ratio | 50.00 |
Key data
| Intrinsic value | 0.01 |
| Time value | 0.40 |
| Implied volatility | 0.53% |
| Leverage | 7.15 |
| Delta | 0.58 |
| Gamma | 0.00 |
| Vega | 0.37 |
| Distance to Strike | -0.72 |
| Distance to Strike in % | -0.29% |
market maker quality Date: 29/04/2025
| Average Spread | 1.21% |
| Last Best Bid Price | 0.75 CHF |
| Last Best Ask Price | 0.76 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 89,747 |
| Average Sell Volume | 86,639 |
| Average Buy Value | 73,174 CHF |
| Average Sell Value | 71,389 CHF |
| Spreads Availability Ratio | 99.42% |
| Quote Availability | 99.42% |
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