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Call Warrant
Symbol:
TSCL9U
ISIN:
CH1258265557
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 | 0.100 | ||||
| Diff. absolute / % | -0.01 | -9.09% | |||
Determined prices
| Last Price | 0.420 | Volume | 3,000 | |
| Time | 16:48:40 | Date | 28/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1258265557 |
| Valor | 125826555 |
| Symbol | TSCL9U |
| Strike | 200.00 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 |
168.18 EUR
|
| Date | 05/05/24 19:04 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.45% |
| Leverage | 14.44 |
| Delta | 0.44 |
| Gamma | 0.01 |
| Vega | 0.26 |
| Distance to Strike | 17.86 |
| Distance to Strike in % | 9.81% |
market maker quality Date: 02/05/2024
| Average Spread | 8.01% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 416,998 |
| Average Sell Volume | 28,784 |
| Average Buy Value | 50,074 CHF |
| Average Sell Value | 3,666 CHF |
| Spreads Availability Ratio | 98.39% |
| Quote Availability | 98.39% |
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