Call Warrant

Symbol: VPGHFU
ISIN: CH1280373130
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 0.140
Diff. absolute / % -0.04 -28.57%

Determined prices

Last Price 0.120 Volume 50,000
Time 10:48:43 Date 16/07/2024

More Product Information

Core Data

Name Call Warrant
ISIN CH1280373130
Valor 128037313
Symbol VPGHFU
Strike 1,500.00 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 0.26%
Leverage 6.00
Delta 0.11
Gamma 0.00
Vega 1.86
Distance to Strike 273.00
Distance to Strike in % 22.25%

market maker quality Date: 15/07/2024

Average Spread 10.33%
Last Best Bid Price 0.13 CHF
Last Best Ask Price 0.14 CHF
Last Best Bid Volume 390,000
Last Best Ask Volume 75,000
Average Buy Volume 196,683
Average Sell Volume 55,183
Average Buy Value 26,603 CHF
Average Sell Value 8,282 CHF
Spreads Availability Ratio 95.95%
Quote Availability 95.95%

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