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Call-Warrant
Symbol:
HSSMEU
ISIN:
CH1147779057
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
11:38:00 |
|
1.100
|
1.110
|
CHF |
| Volume |
100,000
|
100,000
|
||
Performance
| Closing prev. day | 1.220 | ||||
| Diff. absolute / % | -0.12 | -9.84% | |||
Determined prices
| Last Price | 1.070 | Volume | 5,000 | |
| Time | 11:06:19 | Date | 24/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1147779057 |
| Valor | 114777905 |
| Symbol | HSSMEU |
| Strike | 12,000.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 17/12/2021 |
| 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 |
Key data
| Intrinsic value | 0.43 |
| Time value | 0.68 |
| Implied volatility | 0.13% |
| Leverage | 14.43 |
| Delta | 0.66 |
| Gamma | 0.00 |
| Vega | 29.40 |
| Distance to Strike | 211.43 |
| Distance to Strike in % | 1.73% |
market maker quality Date: 15/07/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 1.21 CHF |
| Last Best Ask Price | 1.22 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 131,449 CHF |
| Average Sell Value | 132,786 CHF |
| Spreads Availability Ratio | 93.66% |
| Quote Availability | 93.66% |
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