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Call Warrant
Symbol:
UGOOUU
ISIN:
CH1269638651
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 | 1.090 | ||||
| Diff. absolute / % | 0.12 | +11.01% | |||
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 | CH1269638651 |
| Valor | 126963865 |
| Symbol | UGOOUU |
| Strike | 150.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/05/2023 |
| 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 | Alphabet Inc. (C) |
| ISIN | US02079K1079 |
| Price |
161.19 EUR
|
| Date | 16/05/24 22:59 |
| Ratio | 20.00 |
Key data
| Leverage | 6.81 |
| Delta | 0.92 |
| Gamma | 0.01 |
| Vega | 0.08 |
| Distance to Strike | -25.23 |
| Distance to Strike in % | -14.40% |
market maker quality Date: 15/05/2024
| Average Spread | 2.87% |
| Last Best Bid Price | 1.09 CHF |
| Last Best Ask Price | 1.09 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 51,489 CHF |
| Average Sell Value | 26,494 CHF |
| Spreads Availability Ratio | 65.76% |
| Quote Availability | 97.96% |
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