Call Warrant

Symbol: KTEC1U
Underlyings: Tecan Group AG
ISIN: CH1280379236
Issuer:
UBS
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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 0.070
Diff. absolute / % -0.02 -28.57%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1280379236
Valor 128037923
Symbol KTEC1U
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 19/09/2023
Date of maturity 26/03/2025
Last trading day 21/03/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Tecan Group AG
ISIN CH0012100191
Price 325.2000 CHF
Date 16/07/24 17:30
Ratio 75.00

Key data

Implied volatility 0.33%
Leverage 4.09
Delta 0.07
Gamma 0.00
Vega 0.34
Distance to Strike 125.60
Distance to Strike in % 38.72%

market maker quality Date: 15/07/2024

Average Spread 15.19%
Last Best Bid Price 0.06 CHF
Last Best Ask Price 0.07 CHF
Last Best Bid Volume 456,799
Last Best Ask Volume 50,000
Average Buy Volume 453,369
Average Sell Volume 50,000
Average Buy Value 29,076 CHF
Average Sell Value 3,733 CHF
Spreads Availability Ratio 99.73%
Quote Availability 99.73%

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