Call Warrant

Symbol: VPGHEU
ISIN: CH1280373122
Issuer:
UBS
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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 0.070
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.220 Volume 35,000
Time 14:32:51 Date 15/10/2024

More Product Information

Core Data

Name Call Warrant
ISIN CH1280373122
Valor 128037312
Symbol VPGHEU
Strike 1,400.00 CHF
Type Warrants
Type Bull
Ratio 200.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/09/2023
Date of maturity 26/03/2025
Last trading day 21/03/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Partners Group Hldg. AG
ISIN CH0024608827
Price 1,263.50 CHF
Date 22/11/24 17:30
Ratio 200.00

Key data

Implied volatility 0.25%
Leverage 13.18
Delta 0.23
Gamma 0.00
Vega 2.17
Distance to Strike 139.50
Distance to Strike in % 11.07%

market maker quality Date: 20/11/2024

Average Spread 13.33%
Last Best Bid Price 0.07 CHF
Last Best Ask Price 0.08 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 75,000
Average Buy Volume 500,000
Average Sell Volume 75,000
Average Buy Value 34,996 CHF
Average Sell Value 5,999 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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