Call Warrant

Symbol: SSTMRU
Underlyings: SMI
ISIN: CH1309507536
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
13:26:17
0.070
0.080
CHF
Volume
500,000
250,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.070
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1309507536
Valor 130950753
Symbol SSTMRU
Strike 13,000.00 Points
Type Warrants
Type Bull
Ratio 1,000.00
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 19/12/2023
Date of maturity 24/12/2025
Last trading day 18/12/2025
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name SMI
ISIN CH0009980894
Price 12,935.68 Points
Date 05/12/25 13:39
Ratio 1,000.00

Key data

Delta 0.35
Gamma 0.00
Vega 9.01
Distance to Strike 106.39
Distance to Strike in % 0.83%

market maker quality Date: 03/12/2025

Average Spread 14.70%
Last Best Bid Price 0.05 CHF
Last Best Ask Price 0.06 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 32,400 CHF
Average Sell Value 18,700 CHF
Spreads Availability Ratio 97.67%
Quote Availability 97.67%

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