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Call Warrant
Symbol:
4AMZFU
ISIN:
CH1277609959
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 | 3.820 | ||||
| Diff. absolute / % | 0.45 | +13.35% | |||
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 | CH1277609959 |
| Valor | 127760995 |
| Symbol | 4AMZFU |
| Strike | 150.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| 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 | Amazon.com Inc. |
| ISIN | US0231351067 |
| Price |
172.55 EUR
|
| Date | 04/05/24 13:04 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 3.65 |
| Time value | 0.14 |
| Leverage | 4.58 |
| Delta | 0.93 |
| Gamma | 0.00 |
| Vega | 0.16 |
| Distance to Strike | -36.45 |
| Distance to Strike in % | -19.55% |
market maker quality Date: 02/05/2024
| Average Spread | 0.90% |
| Last Best Bid Price | 3.54 CHF |
| Last Best Ask Price | 3.55 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 21,961 |
| Average Sell Volume | 21,961 |
| Average Buy Value | 75,165 CHF |
| Average Sell Value | 75,575 CHF |
| Spreads Availability Ratio | 83.90% |
| Quote Availability | 83.90% |
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