Login
Call Warrant
Symbol:
8SSMZU
ISIN:
CH1226794258
Issuer:
UBS
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1226794258 |
| Valor | 122679425 |
| Symbol | 8SSMZU |
| Strike | 10,500.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 1,000.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 25/10/2022 |
| 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 | 1,000.00 |
Key data
| Intrinsic value | 0.80 |
| Time value | 0.01 |
| Implied volatility | 0.10% |
| Leverage | 13.32 |
| Delta | 0.95 |
| Gamma | 0.00 |
| Vega | 4.04 |
| Distance to Strike | -804.87 |
| Distance to Strike in % | -7.12% |
market maker quality Date: 29/04/2024
| Average Spread | 2.27% |
| Last Best Bid Price | 0.84 CHF |
| Last Best Ask Price | 0.86 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 217,426 CHF |
| Average Sell Value | 222,426 CHF |
| Spreads Availability Ratio | 99.20% |
| Quote Availability | 99.20% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)