Call Warrant

Symbol: STEMXU
Underlyings: Temenos AG
ISIN: CH1246590884
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 0.080
Diff. absolute / % -0.02 -25.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1246590884
Valor 124659088
Symbol STEMXU
Strike 70.00 CHF
Type Warrants
Type Bull
Ratio 25.00
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

Underlyings

Name Temenos AG
ISIN CH0012453913
Price 56.3000 CHF
Date 03/05/24 17:30
Ratio 25.00

Key data

Implied volatility 0.44%
Leverage 12.72
Delta 0.40
Gamma 0.01
Vega 0.13
Distance to Strike 13.90
Distance to Strike in % 24.78%

market maker quality Date: 02/05/2024

Average Spread 13.03%
Last Best Bid Price 0.07 CHF
Last Best Ask Price 0.08 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 100,000
Average Buy Volume 500,000
Average Sell Volume 100,000
Average Buy Value 35,971 CHF
Average Sell Value 8,194 CHF
Spreads Availability Ratio 99.13%
Quote Availability 99.13%

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