Call-Warrant

Symbol: HSSMMU
Underlyings: SMI
ISIN: CH1147779131
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
10:25:00
0.010
0.050
CHF
Volume
100,000
100,000

Performance

Closing prev. day 0.010
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1147779131
Valor 114777913
Symbol HSSMMU
Strike 16,000.00 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

Underlyings

Name SMI
ISIN CH0009980894
Price 12,209.3800 Points
Date 16/07/24 11:44
Ratio 500.00

Key data

Implied volatility 0.22%
Leverage 0.03
Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike -3,788.57
Distance to Strike in % -31.02%

market maker quality Date: 15/07/2024

Average Spread 133.33%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.05 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 1,000 CHF
Average Sell Value 5,000 CHF
Spreads Availability Ratio 75.00%
Quote Availability 90.75%

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