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Call Warrant
Symbol:
8SSM8U
ISIN:
CH1226794340
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
11:14:00 |
|
0.560
|
0.570
|
CHF |
| Volume |
250,000
|
250,000
|
||
Performance
| Closing prev. day | 0.610 | ||||
| Diff. absolute / % | -0.05 | -8.20% | |||
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 | CH1226794340 |
| Valor | 122679434 |
| Symbol | 8SSM8U |
| Strike | 12,000.00 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 | 0.21 |
| Time value | 0.34 |
| Implied volatility | 0.13% |
| Leverage | 14.51 |
| Delta | 0.65 |
| Gamma | 0.00 |
| Vega | 29.46 |
| Distance to Strike | -211.43 |
| Distance to Strike in % | -1.73% |
market maker quality Date: 15/07/2024
| Average Spread | 2.02% |
| Last Best Bid Price | 0.60 CHF |
| Last Best Ask Price | 0.61 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 | 163,503 CHF |
| Average Sell Value | 166,844 CHF |
| Spreads Availability Ratio | 93.65% |
| Quote Availability | 93.65% |
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