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Call Warrant
Symbol:
2SSMDU
ISIN:
CH1215499331
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 | 0.820 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1215499331 |
| Valor | 121549933 |
| Symbol | 2SSMDU |
| Strike | 11,000.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 14/09/2022 |
| Date of maturity | 26/06/2024 |
| Last trading day | 20/06/2024 |
| 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
| Intrinsic value | 0.61 |
| Time value | 0.16 |
| Implied volatility | 0.11% |
| Leverage | 21.97 |
| Delta | 0.75 |
| Gamma | 0.00 |
| Vega | 13.48 |
| Distance to Strike | 304.87 |
| Distance to Strike in % | 2.70% |
market maker quality Date: 29/04/2024
| Average Spread | 1.15% |
| Last Best Bid Price | 0.81 CHF |
| Last Best Ask Price | 0.82 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 | 172,826 CHF |
| Average Sell Value | 174,826 CHF |
| Spreads Availability Ratio | 99.20% |
| Quote Availability | 99.20% |
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