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Call Warrant
Symbol:
VGOO7U
ISIN:
CH1277610197
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 | 1.270 | ||||
| Diff. absolute / % | 0.06 | +4.92% | |||
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 | CH1277610197 |
| Valor | 127761019 |
| Symbol | VGOO7U |
| 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 | 20/06/2023 |
| Date of maturity | 25/09/2024 |
| Last trading day | 20/09/2024 |
| 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 |
159.78 EUR
|
| Date | 16/05/24 08:40 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 1.16 |
| Time value | 0.12 |
| Leverage | 5.40 |
| Delta | 0.80 |
| Gamma | 0.01 |
| Vega | 0.29 |
| Distance to Strike | -23.29 |
| Distance to Strike in % | -13.44% |
market maker quality Date: 14/05/2024
| Average Spread | 2.14% |
| Last Best Bid Price | 1.22 CHF |
| Last Best Ask Price | 1.23 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 30,456 |
| Average Buy Value | 59,332 CHF |
| Average Sell Value | 36,976 CHF |
| Spreads Availability Ratio | 99.24% |
| Quote Availability | 99.24% |
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