Call-Warrant

Symbol: FSTMIU
Underlyings: Straumann Hldg. AG
ISIN: CH1177820656
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 0.060
Diff. absolute / % -0.04 -50.00%

Determined prices

Last Price 1.150 Volume 10,000
Time 10:08:45 Date 08/03/2024

More Product Information

Core Data

Name Call-Warrant
ISIN CH1177820656
Valor 117782065
Symbol FSTMIU
Strike 130.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/06/2022
Date of maturity 26/06/2024
Last trading day 21/06/2024
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Straumann Hldg. AG
ISIN CH1175448666
Price 121.45 CHF
Date 17/05/24 17:30
Ratio 20.00

Key data

Implied volatility 0.28%
Leverage 42.67
Delta 0.35
Gamma 0.02
Vega 0.14
Distance to Strike -9.30
Distance to Strike in % -7.71%

market maker quality Date: 16/05/2024

Average Spread 11.77%
Last Best Bid Price 0.08 CHF
Last Best Ask Price 0.09 CHF
Last Best Bid Volume 243,170
Last Best Ask Volume 10,000
Average Buy Volume 256,985
Average Sell Volume 10,000
Average Buy Value 20,672 CHF
Average Sell Value 913 CHF
Spreads Availability Ratio 99.31%
Quote Availability 99.31%

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