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Call Warrant
Symbol:
TSDLAU
ISIN:
CH1258265565
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.05.24
10:05:00 |
|
market
|
0.050
|
CHF |
| Volume |
5,000
|
2,500
|
||
Performance
| Closing prev. day | 0.060 | ||||
| Diff. absolute / % | -0.05 | -83.33% | |||
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 | CH1258265565 |
| Valor | 125826556 |
| Symbol | TSDLAU |
| Strike | 210.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/03/2023 |
| Date of maturity | 26/06/2024 |
| Last trading day | 21/06/2024 |
| 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 |
160.51 EUR
|
| Date | 10/05/24 14:20 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.54% |
| Delta | 0.27 |
| Gamma | 0.01 |
| Vega | 0.19 |
| Distance to Strike | 38.03 |
| Distance to Strike in % | 22.11% |
market maker quality Date: 08/05/2024
| Average Spread | 55.77% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 5,000 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 400,381 |
| Average Sell Volume | 19,578 |
| Average Buy Value | 13,025 CHF |
| Average Sell Value | 883 CHF |
| Spreads Availability Ratio | 98.51% |
| Quote Availability | 99.66% |
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