Login
Call Warrant
Symbol:
VMSFTU
ISIN:
CH1267665862
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 | 0.830 | ||||
| Diff. absolute / % | 0.04 | +5.06% | |||
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 | CH1267665862 |
| Valor | 126766586 |
| Symbol | VMSFTU |
| Strike | 380.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/05/2023 |
| 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 | Microsoft Corp. |
| ISIN | US5949181045 |
| Price |
388.525 EUR
|
| Date | 17/05/24 07:27 |
| Ratio | 50.00 |
Key data
| Leverage | 9.72 |
| Delta | 0.95 |
| Gamma | 0.00 |
| Vega | 0.13 |
| Distance to Strike | -43.59 |
| Distance to Strike in % | -10.29% |
market maker quality Date: 15/05/2024
| Average Spread | 1.38% |
| Last Best Bid Price | 0.79 CHF |
| Last Best Ask Price | 0.80 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 82,164 |
| Average Sell Volume | 57,836 |
| Average Buy Value | 59,314 CHF |
| Average Sell Value | 42,733 CHF |
| Spreads Availability Ratio | 98.42% |
| Quote Availability | 98.42% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)