Symbol: ISSMZU
Underlyings: SMI
ISIN: CH1152818931



SIX Structured Products trading

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


Closing prev. day 0.760
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1.000 Volume 100
Time 09:15:56 Date 09/04/2024

More Product Information

Core Data

Name Call-Warrant
ISIN CH1152818931
Valor 115281893
Strike 11,500.00 Points
Type Warrants
Type Bull
Ratio 500.00
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 14/01/2022
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 14.12
Delta 0.46
Gamma 0.00
Vega 36.56
Distance to Strike -247.60
Distance to Strike in % -2.20%

market maker quality Date: 18/04/2024

Average Spread 1.38%
Last Best Bid Price 0.72 CHF
Last Best Ask Price 0.73 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 145,317 CHF
Average Sell Value 147,329 CHF
Spreads Availability Ratio 97.74%
Quote Availability 97.74%

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