Call-Warrant

Symbol: TESWRU
Underlyings: Tesla Inc.
ISIN: CH0586432897
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
27.10.21
15:43:00
0.065
0.075
CHF
Volume
500,000
100,000

Performance

Closing prev. day 0.080
Diff. absolute / % - 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH0586432897
Valor 58643289
Symbol TESWRU
Strike 1,200.00 USD
Type Warrants
Type Bull
Ratio 400.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/01/2021
Date of maturity 22/12/2021
Last trading day 17/12/2021
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 898.45 EUR
Date 27/10/21 16:14
Ratio 400.00

Key data

Implied volatility 0.53%
Leverage 9.87
Delta 0.21
Gamma 0.00
Vega 1.13
Distance to Strike -182.00
Distance to Strike in % -17.88%

market maker quality Date: 26/10/2021

Average Spread 17.68%
Last Best Bid Price 0.08 CHF
Last Best Ask Price 0.09 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 100,000
Average Buy Volume 494,018
Average Sell Volume 57,299
Average Buy Value 32,787 CHF
Average Sell Value 4,890 CHF
Spreads Availability Ratio 97.15%
Quote Availability 97.15%

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