Call Warrant

Symbol: 8SSM9U
Underlyings: SMI
ISIN: CH1226794357
Issuer:
UBS
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More Product Information

Core Data

Name Call Warrant
ISIN CH1226794357
Valor 122679435
Symbol 8SSM9U
Strike 12,500.00 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

Implied volatility 0.11%
Leverage 26.56
Delta 0.19
Gamma 0.00
Vega 24.35
Distance to Strike 1,195.13
Distance to Strike in % 10.57%

market maker quality Date: 29/04/2024

Average Spread 9.89%
Last Best Bid Price 0.09 CHF
Last Best Ask Price 0.10 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 250,000
Average Buy Volume 500,000
Average Sell Volume 250,000
Average Buy Value 48,194 CHF
Average Sell Value 26,597 CHF
Spreads Availability Ratio 99.20%
Quote Availability 99.20%

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