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Call Warrant
Symbol:
4AMZGU
ISIN:
CH1277609967
Issuer:
UBS
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1277609967 |
| Valor | 127760996 |
| Symbol | 4AMZGU |
| Strike | 160.00 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 |
168.68 EUR
|
| Date | 27/04/24 13:03 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 1.72 |
| Time value | 0.80 |
| Implied volatility | 0.29% |
| Leverage | 5.89 |
| Delta | 0.84 |
| Gamma | 0.01 |
| Vega | 0.28 |
| Distance to Strike | -17.18 |
| Distance to Strike in % | -9.70% |
market maker quality Date: 25/04/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 2.13 CHF |
| Last Best Ask Price | 2.14 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 46,852 |
| Average Sell Volume | 40,010 |
| Average Buy Value | 100,063 CHF |
| Average Sell Value | 85,814 CHF |
| Spreads Availability Ratio | 98.39% |
| Quote Availability | 98.39% |
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