Call Warrant

Symbol: TTEMNU
Underlyings: Temenos AG
ISIN: CH1250694382
Issuer:
UBS
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The product has expired

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More Product Information

Core Data

Name Call Warrant
ISIN CH1250694382
Valor 125069438
Symbol TTEMNU
Strike 90.00 CHF
Type Warrants
Type Bull
Ratio 25.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/04/2023
Date of maturity 25/09/2024
Last trading day 02/05/2024
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

Delta 0.39
Gamma 0.01
Vega 0.22
Distance to Strike 33.35
Distance to Strike in % 58.87%

market maker quality Date: 02/05/2024

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

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