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Call Warrant
Symbol:
8SSM0U
ISIN:
CH1226794266
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 | 0.410 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.500 | Volume | 5,000 | |
| Time | 15:27:27 | Date | 06/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1226794266 |
| Valor | 122679426 |
| Symbol | 8SSM0U |
| Strike | 11,000.00 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 | 0.30 |
| Time value | 0.08 |
| Implied volatility | 0.11% |
| Leverage | 22.26 |
| 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 | 2.30% |
| Last Best Bid Price | 0.40 CHF |
| Last Best Ask Price | 0.41 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 | 107,299 CHF |
| Average Sell Value | 109,799 CHF |
| Spreads Availability Ratio | 99.20% |
| Quote Availability | 99.20% |
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