Login
Call Warrant
Symbol:
TSIKFU
ISIN:
CH1246587633
Issuer:
UBS
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 | 0.590 | ||||
| Diff. absolute / % | 0.01 | +1.72% | |||
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 | CH1246587633 |
| Valor | 124658763 |
| Symbol | TSIKFU |
| Strike | 260.00 CHF |
| 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 | 25/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Delta | 0.80 |
| Gamma | 0.01 |
| Vega | 0.45 |
| Distance to Strike | -21.70 |
| Distance to Strike in % | -7.70% |
market maker quality Date: 16/05/2024
| Average Spread | 2.26% |
| Last Best Bid Price | 0.57 CHF |
| Last Best Ask Price | 0.58 CHF |
| Last Best Bid Volume | 90,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 90,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 54,054 CHF |
| Average Sell Value | 46,075 CHF |
| Spreads Availability Ratio | 94.32% |
| Quote Availability | 94.32% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)