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Call Warrant
Symbol:
TSPLGU
ISIN:
CH1277610627
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 | 0.310 | ||||
| Diff. absolute / % | -0.10 | -32.26% | |||
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 | CH1277610627 |
| Valor | 127761062 |
| Symbol | TSPLGU |
| Strike | 290.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/06/2023 |
| Date of maturity | 25/09/2024 |
| Last trading day | 20/09/2024 |
| 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 |
233.225 EUR
|
| Date | 16/07/24 19:15 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.58% |
| Leverage | 7.89 |
| Delta | 0.33 |
| Gamma | 0.01 |
| Vega | 0.38 |
| Distance to Strike | 42.38 |
| Distance to Strike in % | 17.11% |
market maker quality Date: 15/07/2024
| Average Spread | 3.47% |
| Last Best Bid Price | 0.31 CHF |
| Last Best Ask Price | 0.32 CHF |
| Last Best Bid Volume | 170,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 180,462 |
| Average Sell Volume | 25,540 |
| Average Buy Value | 51,173 CHF |
| Average Sell Value | 7,652 CHF |
| Spreads Availability Ratio | 92.70% |
| Quote Availability | 92.70% |
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