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Call Warrant
Symbol:
VGOO5U
ISIN:
CH1277610171
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
13:21:00 |
|
2.060
|
2.090
|
CHF |
| Volume |
30,000
|
25,000
|
||
Performance
| Closing prev. day | 2.140 | ||||
| Diff. absolute / % | -0.07 | -3.27% | |||
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 | CH1277610171 |
| Valor | 127761017 |
| Symbol | VGOO5U |
| Strike | 130.00 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 |
159.70 EUR
|
| Date | 29/04/24 13:39 |
| Ratio | 20.00 |
Key data
| Leverage | 3.85 |
| Delta | 0.92 |
| Gamma | 0.00 |
| Vega | 0.16 |
| Distance to Strike | -43.63 |
| Distance to Strike in % | -25.13% |
market maker quality Date: 26/04/2024
| Average Spread | 1.31% |
| Last Best Bid Price | 2.14 CHF |
| Last Best Ask Price | 2.32 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 30,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 68,127 CHF |
| Average Sell Value | 57,522 CHF |
| Spreads Availability Ratio | 39.65% |
| Quote Availability | 68.50% |
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