Symbol: ASAP7U
Underlyings: SAP SE
ISIN: CH1135111115



SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.


Closing prev. day 0.020
Diff. absolute / % -0.01 -50.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1135111115
Valor 113511111
Symbol ASAP7U
Strike 120.00 EUR
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/10/2021
Date of maturity 21/12/2022
Last trading day 16/12/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS


ISIN DE0007164600
Price 93.825 EUR
Date 28/05/22 12:51
Ratio 50.00

Key data

Delta 1.00
Distance to Strike -26.27
Distance to Strike in % -28.03%

market maker quality Date: 25/05/2022

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

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