Call Warrant

Symbol: LSTMOU
Underlyings: Straumann Hldg. AG
ISIN: CH1231775904
Issuer:
UBS
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More Product Information

Core Data

Name Call Warrant
ISIN CH1231775904
Valor 123177590
Symbol LSTMOU
Strike 150.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/11/2022
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 138.1000 CHF
Date 26/04/24 17:31
Ratio 20.00

Key data

Implied volatility 0.33%
Leverage 10.60
Delta 0.18
Gamma 0.02
Vega 0.14
Distance to Strike 12.35
Distance to Strike in % 8.97%

market maker quality Date: 25/04/2024

Average Spread 13.96%
Last Best Bid Price 0.08 CHF
Last Best Ask Price 0.10 CHF
Last Best Bid Volume 329,865
Last Best Ask Volume 10,000
Average Buy Volume 258,314
Average Sell Volume 10,000
Average Buy Value 30,533 CHF
Average Sell Value 1,394 CHF
Spreads Availability Ratio 98.90%
Quote Availability 98.90%

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