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Call Warrant
Symbol:
4AMZHU
ISIN:
CH1277609975
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 | 2.630 | ||||
| Diff. absolute / % | -0.09 | -3.42% | |||
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 | CH1277609975 |
| Valor | 127760997 |
| Symbol | 4AMZHU |
| Strike | 170.00 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 |
177.70 EUR
|
| Date | 16/07/24 18:56 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 2.36 |
| Time value | 0.19 |
| Implied volatility | 0.20% |
| Leverage | 6.97 |
| Delta | 0.92 |
| Gamma | 0.01 |
| Vega | 0.12 |
| Distance to Strike | -23.62 |
| Distance to Strike in % | -12.20% |
market maker quality Date: 15/07/2024
| Average Spread | 0.68% |
| Last Best Bid Price | 2.62 CHF |
| Last Best Ask Price | 2.63 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 40,574 |
| Average Sell Volume | 40,562 |
| Average Buy Value | 106,366 CHF |
| Average Sell Value | 106,927 CHF |
| Spreads Availability Ratio | 97.79% |
| Quote Availability | 97.79% |
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