SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 3.410 | ||||
Diff. absolute / % | -0.09 | -2.64% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Leverage | 5.67 |
Delta | 0.98 |
Gamma | 0.00 |
Vega | 0.05 |
Distance to Strike | -33.62 |
Distance to Strike in % | -17.36% |
Average Spread | 0.52% |
Last Best Bid Price | 3.40 CHF |
Last Best Ask Price | 3.41 CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 40,601 |
Average Sell Volume | 40,601 |
Average Buy Value | 138,343 CHF |
Average Sell Value | 138,933 CHF |
Spreads Availability Ratio | 97.86% |
Quote Availability | 97.86% |