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Call Warrant
Symbol:
8SSM1U
ISIN:
CH1226794274
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 | 0.100 | ||||
| Diff. absolute / % | -0.02 | -16.67% | |||
Determined prices
| Last Price | 0.100 | Volume | 2,000 | |
| Time | 14:55:57 | Date | 25/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1226794274 |
| Valor | 122679427 |
| Symbol | 8SSM1U |
| Strike | 11,500.00 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
| Delta | 0.35 |
| Gamma | 0.00 |
| Vega | 15.40 |
| Distance to Strike | 239.09 |
| Distance to Strike in % | 2.12% |
market maker quality Date: 29/04/2024
| Average Spread | 7.61% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 460,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 400,018 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 50,571 CHF |
| Average Sell Value | 34,194 CHF |
| Spreads Availability Ratio | 99.20% |
| Quote Availability | 99.20% |
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