Call Warrant

Symbol: TSTMOU
Underlyings: Straumann Hldg. AG
ISIN: CH1280379160
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 0.100
Diff. absolute / % -0.01 -10.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1280379160
Valor 128037916
Symbol TSTMOU
Strike 160.00 CHF
Type Warrants
Type Bull
Ratio 20.00
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 Straumann Hldg. AG
ISIN CH1175448666
Price 115.25 CHF
Date 16/07/24 17:17
Ratio 20.00

Key data

Implied volatility 0.33%
Leverage 4.19
Delta 0.06
Gamma 0.01
Vega 0.11
Distance to Strike 45.85
Distance to Strike in % 40.17%

market maker quality Date: 15/07/2024

Average Spread 10.23%
Last Best Bid Price 0.09 CHF
Last Best Ask Price 0.10 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 20,000
Average Buy Volume 494,573
Average Sell Volume 20,000
Average Buy Value 45,961 CHF
Average Sell Value 2,062 CHF
Spreads Availability Ratio 58.30%
Quote Availability 58.30%

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