Symbol: HSSMFU
Underlyings: SMI
ISIN: CH1147779065



SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.


Closing prev. day 0.180
Diff. absolute / % 0.09 +29.03%

Determined prices

Last Price 0.240 Volume 20,000
Time 14:33:04 Date 12/04/2024

More Product Information

Core Data

Name Call-Warrant
ISIN CH1147779065
Valor 114777906
Strike 12,500.00 Points
Type Warrants
Type Bull
Ratio 500.00
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 17/12/2021
Date of maturity 27/12/2024
Last trading day 19/12/2024
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Dirty
Issuer UBS


Name SMI
ISIN CH0009980894
Price 11,297.504 Points
Date 19/04/24 22:00
Ratio 500.00

Key data

Implied volatility 0.12%
Leverage 18.74
Delta 0.15
Gamma 0.00
Vega 21.44
Distance to Strike -1,247.60
Distance to Strike in % -11.09%

market maker quality Date: 18/04/2024

Average Spread 5.77%
Last Best Bid Price 0.17 CHF
Last Best Ask Price 0.18 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 200,000
Average Buy Volume 300,491
Average Sell Volume 200,000
Average Buy Value 50,934 CHF
Average Sell Value 35,985 CHF
Spreads Availability Ratio 98.35%
Quote Availability 98.35%

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