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Call Warrant
Symbol:
8SSM5U
ISIN:
CH1226794316
Issuer:
UBS
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1226794316 |
| Valor | 122679431 |
| Symbol | 8SSM5U |
| 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 | 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 |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
11,252.405 Points
|
| Date | 30/04/24 22:00 |
| Ratio | 1,000.00 |
Key data
| Delta | 0.80 |
| Gamma | 0.00 |
| Vega | 24.84 |
| Distance to Strike | -760.91 |
| Distance to Strike in % | -6.76% |
market maker quality Date: 29/04/2024
| Average Spread | 0.90% |
| Last Best Bid Price | 1.07 CHF |
| Last Best Ask Price | 1.08 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 | 275,483 CHF |
| Average Sell Value | 277,983 CHF |
| Spreads Availability Ratio | 99.20% |
| Quote Availability | 99.20% |
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