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 0.250
Diff. absolute / % -0.06 -24.00%

Determined prices

Last Price - Volume -
Time - Date -

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 1,229.50 CHF
Date 16/07/24 17:30
Ratio 200.00

Key data

Implied volatility 0.27%
Leverage 6.06
Delta 0.21
Gamma 0.00
Vega 2.87
Distance to Strike 173.00
Distance to Strike in % 14.10%

market maker quality Date: 15/07/2024

Average Spread 5.84%
Last Best Bid Price 0.24 CHF
Last Best Ask Price 0.25 CHF
Last Best Bid Volume 210,000
Last Best Ask Volume 75,000
Average Buy Volume 117,623
Average Sell Volume 55,183
Average Buy Value 28,749 CHF
Average Sell Value 14,370 CHF
Spreads Availability Ratio 95.95%
Quote Availability 95.95%

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