Call-Warrant

Symbol: SMUZDU
Underlyings: SMI
ISIN: CH0469529207
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15/11/19
09:31:57
0.530
0.540
CHF
Volume
300,000
300,000

Performance

Closing prev. day 0.590
Diff. absolute / % -0.06 -10.17%

Determined prices

Last Price 0.590 Volume 5,500
Time 09:38:03 Date 05/11/2019

More Product Information

Core Data

Name Call-Warrant
ISIN CH0469529207
Valor 46952920
Symbol SMUZDU
Strike 10,100.00 Points
Type Warrants
Type Bull
Ratio 500.00
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First listing date 23/04/2019
Date of maturity 27/12/2019
Last trading day 19/12/2019
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Not specified
Issuer UBS

Underlyings

Name SMI
ISIN CH0009980894
Price 10,296.0700 Points
Date 15/11/19 09:32
Ratio 500.00

Key data

Ask Price (basis for calculation) 0.4600
Calculated price of underlying 10,309.2000
Premium 0.20%
Premium p.a. 1.75%
Break-even point 10,330.00 Points
Time value 0.04
Leverage 28.59
Delta 0.63
Gamma 0.00
Vega 13.27
Distance to Strike 130.44
Distance to Strike in % 1.27%

market maker quality Date: 14/11/2019

Average Spread 2.03%
Last Best Bid Price 0.45 CHF
Last Best Ask Price 0.46 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 300,000
Average Buy Volume 300,000
Average Sell Volume 300,000
Average Buy Value 146,892 CHF
Average Sell Value 149,892 CHF
Spreads Availability Ratio 96.55%
Quote Availability 96.55%

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