Call Warrant

Symbol: RSTMTU
Underlyings: Straumann Hldg. AG
ISIN: CH1258543680
Issuer:
UBS
Trade

Chart

    
    

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 0.090
Diff. absolute / % -0.03 -33.33%

Determined prices

Last Price 0.120 Volume 10,000
Time 15:00:38 Date 06/06/2024

More Product Information

Core Data

Name Call Warrant
ISIN CH1258543680
Valor 125854368
Symbol RSTMTU
Strike 150.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/06/2023
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

Underlyings

Name Straumann Hldg. AG
ISIN CH1175448666
Price 115.00 CHF
Date 16/07/24 17:30
Ratio 20.00

Key data

Implied volatility 0.34%
Leverage 4.51
Delta 0.06
Gamma 0.01
Vega 0.09
Distance to Strike 34.80
Distance to Strike in % 30.21%

market maker quality Date: 15/07/2024

Average Spread 10.84%
Last Best Bid Price 0.08 CHF
Last Best Ask Price 0.09 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 20,000
Average Buy Volume 477,083
Average Sell Volume 20,000
Average Buy Value 41,716 CHF
Average Sell Value 1,951 CHF
Spreads Availability Ratio 89.06%
Quote Availability 89.06%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.