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Call Warrant
Symbol:
8SSM9U
ISIN:
CH1226794357
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
11:17:00 |
|
0.270
|
0.280
|
CHF |
| Volume |
250,000
|
250,000
|
||
Performance
| Closing prev. day | 0.310 | ||||
| Diff. absolute / % | -0.04 | -12.90% | |||
Determined prices
| Last Price | 0.280 | Volume | 250 | |
| Time | 09:39:37 | Date | 25/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1226794357 |
| Valor | 122679435 |
| Symbol | 8SSM9U |
| Strike | 12,500.00 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 |
Key data
| Implied volatility | 0.12% |
| Leverage | 17.93 |
| Delta | 0.40 |
| Gamma | 0.00 |
| Vega | 30.77 |
| Distance to Strike | 263.33 |
| Distance to Strike in % | 2.15% |
market maker quality Date: 15/07/2024
| Average Spread | 3.83% |
| Last Best Bid Price | 0.30 CHF |
| Last Best Ask Price | 0.31 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 | 85,286 CHF |
| Average Sell Value | 88,627 CHF |
| Spreads Availability Ratio | 93.65% |
| Quote Availability | 93.65% |
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