Call Warrant

Symbol: 8SSM7U
Underlyings: SMI
ISIN: CH1226794332
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 0.170
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.260 Volume 1,700
Time 09:42:31 Date 12/12/2024

More Product Information

Core Data

Name Call Warrant
ISIN CH1226794332
Valor 122679433
Symbol 8SSM7U
Strike 11,500.00 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

Underlyings

Name SMI
ISIN CH0009980894
Price 11,366.498 Points
Date 20/12/24 22:00
Ratio 1,000.00

Key data

Delta 0.49
Gamma 0.00
Vega 45.42
Distance to Strike 110.18
Distance to Strike in % 0.97%

market maker quality Date: 19/12/2024

Average Spread 106.35%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.04 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 3,495 CHF
Average Sell Value 10,995 CHF
Spreads Availability Ratio 15.39%
Quote Availability 21.73%

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