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Call Warrant
Symbol:
VGOOJU
ISIN:
CH1272051819
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.05.24
12:34:00 |
|
0.690
|
0.720
|
CHF |
| Volume |
80,000
|
25,000
|
||
Performance
| Closing prev. day | 0.670 | ||||
| Diff. absolute / % | 0.02 | +2.99% | |||
Determined prices
| Last Price | 0.300 | Volume | 5,000 | |
| Time | 10:00:21 | Date | 25/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1272051819 |
| Valor | 127205181 |
| Symbol | VGOOJU |
| Strike | 160.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/05/2023 |
| 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 |
160.09 EUR
|
| Date | 16/05/24 13:05 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.70 |
| Time value | 0.00 |
| Leverage | 9.78 |
| Delta | 0.79 |
| Gamma | 0.01 |
| Vega | 0.16 |
| Distance to Strike | -13.97 |
| Distance to Strike in % | -8.03% |
market maker quality Date: 15/05/2024
| Average Spread | 3.99% |
| Last Best Bid Price | 0.67 CHF |
| Last Best Ask Price | 0.68 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 84,153 |
| Average Sell Volume | 30,434 |
| Average Buy Value | 53,376 CHF |
| Average Sell Value | 20,228 CHF |
| Spreads Availability Ratio | 99.64% |
| Quote Availability | 99.64% |
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