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Call Warrant
Symbol:
VPGHDU
ISIN:
CH1280373114
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 | 0.670 | ||||
| Diff. absolute / % | -0.07 | -10.45% | |||
Determined prices
| Last Price | 0.720 | Volume | 8,000 | |
| Time | 09:45:09 | Date | 22/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1280373114 |
| Valor | 128037311 |
| Symbol | VPGHDU |
| Strike | 1,200.00 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 |
Key data
| Intrinsic value | 0.14 |
| Time value | 0.48 |
| Implied volatility | 0.30% |
| Leverage | 5.60 |
| Delta | 0.56 |
| Gamma | 0.00 |
| Vega | 3.89 |
| Distance to Strike | -27.00 |
| Distance to Strike in % | -2.20% |
market maker quality Date: 15/07/2024
| Average Spread | 2.16% |
| Last Best Bid Price | 0.66 CHF |
| Last Best Ask Price | 0.67 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 57,541 |
| Average Sell Volume | 55,183 |
| Average Buy Value | 39,076 CHF |
| Average Sell Value | 38,233 CHF |
| Spreads Availability Ratio | 95.95% |
| Quote Availability | 95.95% |
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