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Call-Warrant
Symbol:
HSSMIU
ISIN:
CH1147779099
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 | 0.040 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.050 | Volume | 10,000 | |
| Time | 09:36:59 | Date | 18/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1147779099 |
| Valor | 114777909 |
| Symbol | HSSMIU |
| Strike | 14,000.00 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 |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
11,252.405 Points
|
| Date | 30/04/24 22:00 |
| Ratio | 500.00 |
Key data
| Implied volatility | 0.15% |
| Leverage | 44.22 |
| Delta | 0.02 |
| Gamma | 0.00 |
| Vega | 4.28 |
| Distance to Strike | -2,695.13 |
| Distance to Strike in % | -23.84% |
market maker quality Date: 29/04/2024
| Average Spread | 79.45% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 3,900 CHF |
| Average Sell Value | 9,000 CHF |
| Spreads Availability Ratio | 99.20% |
| Quote Availability | 99.20% |
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