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Call Warrant
Symbol:
VMSFTU
ISIN:
CH1267665862
Issuer:
UBS
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 |
380.275 EUR
|
| Date | 28/04/24 16:57 |
| Ratio | 50.00 |
Key data
| Delta | 0.88 |
| Gamma | 0.01 |
| Vega | 0.32 |
| Distance to Strike | -29.74 |
| Distance to Strike in % | -7.26% |
market maker quality Date: 25/04/2024
| Average Spread | 1.77% |
| Last Best Bid Price | 0.48 CHF |
| Last Best Ask Price | 0.49 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 94,943 |
| Average Sell Volume | 57,341 |
| Average Buy Value | 53,138 CHF |
| Average Sell Value | 31,874 CHF |
| Spreads Availability Ratio | 98.12% |
| Quote Availability | 98.12% |
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