Call Warrant

Symbol: 8SSM8U
Underlyings: SMI
ISIN: CH1226794340
Issuer:
UBS
Trade
The product has expired

Chart

    
    

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 0.020
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.060 Volume 2,000
Time 17:10:45 Date 15/11/2024

More Product Information

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

Underlyings

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

Key data

Implied volatility 0.04%
Delta 0.28
Gamma 0.00
Vega 38.28
Distance to Strike 610.18
Distance to Strike in % 5.36%

market maker quality Date: 19/12/2024

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 0
Last Best Ask Volume 250,000
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 22.85%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.