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Call Warrant
Symbol:
TLON0U
ISIN:
CH1237792531
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 | 1.100 | ||||
| Diff. absolute / % | -0.06 | -5.45% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1237792531 |
| Valor | 123779253 |
| Symbol | TLON0U |
| Strike | 450.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 75.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/12/2022 |
| Date of maturity | 27/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 0.86 |
| Time value | 0.21 |
| Implied volatility | 0.32% |
| Leverage | 5.84 |
| Delta | 0.91 |
| Gamma | 0.00 |
| Vega | 0.53 |
| Distance to Strike | -64.60 |
| Distance to Strike in % | -12.55% |
market maker quality Date: 15/07/2024
| Average Spread | 0.92% |
| Last Best Bid Price | 1.09 CHF |
| Last Best Ask Price | 1.10 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 83,934 CHF |
| Average Sell Value | 84,711 CHF |
| Spreads Availability Ratio | 96.85% |
| Quote Availability | 96.85% |
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