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Call Warrant
Symbol:
UMSFJU
ISIN:
CH1258248900
Issuer:
UBS
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1258248900 |
| Valor | 125824890 |
| Symbol | UMSFJU |
| Strike | 350.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/03/2023 |
| 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 |
380.275 EUR
|
| Date | 27/04/24 13:03 |
| Ratio | 50.00 |
Key data
| Delta | 0.99 |
| Gamma | 0.00 |
| Vega | 0.04 |
| Distance to Strike | -59.74 |
| Distance to Strike in % | -14.58% |
market maker quality Date: 25/04/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 0.90 CHF |
| Last Best Ask Price | 0.91 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 61,440 |
| Average Sell Volume | 57,436 |
| Average Buy Value | 60,458 CHF |
| Average Sell Value | 56,880 CHF |
| Spreads Availability Ratio | 98.35% |
| Quote Availability | 98.35% |
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