Call-Warrant

Symbol: HSSMFU
Underlyings: SMI
ISIN: CH1147779065
Issuer:
UBS
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SIX Structured Products trading

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

Performance

Closing prev. day 0.046
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.050 Volume 60,000
Time 09:49:55 Date 08/11/2024

More Product Information

Core Data

Name Call-Warrant
ISIN CH1147779065
Valor 114777906
Symbol HSSMFU
Strike 12,500.00 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

Underlyings

Name SMI
ISIN CH0009980894
Price 11,366.498 Points
Date 20/12/24 22:00
Ratio 500.00

Key data

Delta 0.13
Gamma 0.00
Vega 24.25
Distance to Strike -1,110.18
Distance to Strike in % -9.75%

market maker quality Date: 19/12/2024

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price 0.05 CHF
Last Best Bid Volume 0
Last Best Ask Volume 100,000
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 22.87%

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