Login
Call Warrant
Symbol:
TSDLAU
ISIN:
CH1258265565
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.24
10:05:00 |
|
0.070
|
0.080
|
CHF |
| Volume |
500,000
|
25,000
|
||
Performance
| Closing prev. day | 0.070 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1258265565 |
| Valor | 125826556 |
| Symbol | TSDLAU |
| Strike | 210.00 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 |
170.00 EUR
|
| Date | 06/05/24 12:30 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.49% |
| Leverage | 18.08 |
| Delta | 0.35 |
| Gamma | 0.01 |
| Vega | 0.24 |
| Distance to Strike | 28.76 |
| Distance to Strike in % | 15.87% |
market maker quality Date: 03/05/2024
| Average Spread | 14.88% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 28,880 |
| Average Buy Value | 31,249 CHF |
| Average Sell Value | 2,114 CHF |
| Spreads Availability Ratio | 99.65% |
| Quote Availability | 99.65% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)