Call Warrant

Symbol: PSTMNU
Underlyings: Straumann Hldg. AG
ISIN: CH1246590728
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 0.090
Diff. absolute / % -0.03 -33.33%

Determined prices

Last Price 0.670 Volume 10,000
Time 09:25:12 Date 19/03/2024

More Product Information

Core Data

Name Call Warrant
ISIN CH1246590728
Valor 124659072
Symbol PSTMNU
Strike 140.00 CHF
Type Warrants
Type Bull
Ratio 20.00
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 Straumann Hldg. AG
ISIN CH1175448666
Price 115.5500 CHF
Date 03/06/24 17:30
Ratio 20.00

Key data

Implied volatility 0.33%
Leverage 3.37
Delta 0.05
Gamma 0.01
Vega 0.06
Distance to Strike 23.70
Distance to Strike in % 20.38%

market maker quality Date: 30/05/2024

Average Spread 11.52%
Last Best Bid Price 0.09 CHF
Last Best Ask Price 0.10 CHF
Last Best Bid Volume 428,429
Last Best Ask Volume 20,000
Average Buy Volume 444,082
Average Sell Volume 20,000
Average Buy Value 36,523 CHF
Average Sell Value 1,847 CHF
Spreads Availability Ratio 99.74%
Quote Availability 99.74%

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