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Call Warrant
Symbol:
8SSM6U
ISIN:
CH1226794324
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
11:14:00 |
|
1.370
|
1.390
|
CHF |
| Volume |
250,000
|
250,000
|
||
Performance
| Closing prev. day | 1.450 | ||||
| Diff. absolute / % | -0.09 | -6.21% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1226794324 |
| Valor | 122679432 |
| Symbol | 8SSM6U |
| Strike | 11,000.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 1,000.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 25/10/2022 |
| 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 | 1.21 |
| Time value | 0.15 |
| Implied volatility | 0.17% |
| Leverage | 8.65 |
| Delta | 0.96 |
| Gamma | 0.00 |
| Vega | 6.35 |
| Distance to Strike | -1,236.67 |
| Distance to Strike in % | -10.11% |
market maker quality Date: 15/07/2024
| Average Spread | 1.55% |
| Last Best Bid Price | 1.43 CHF |
| Last Best Ask Price | 1.45 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 374,462 CHF |
| Average Sell Value | 380,303 CHF |
| Spreads Availability Ratio | 93.66% |
| Quote Availability | 93.66% |
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