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Call-Warrant
Symbol:
OSSMKU
ISIN:
CH1172166683
Issuer:
UBS
The product has expired
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 | 1.950 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1.950 | Volume | 450 | |
| Time | 09:48:21 | Date | 19/12/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1172166683 |
| Valor | 117216668 |
| Symbol | OSSMKU |
| Strike | 10,500.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 08/03/2022 |
| 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 |
11,365.931 Points
|
| Date | 20/12/24 22:00 |
| Ratio | 500.00 |
Key data
| Delta | 0.88 |
| Gamma | 0.00 |
| Vega | 23.06 |
| Distance to Strike | 889.82 |
| Distance to Strike in % | 7.81% |
market maker quality Date: 19/12/2024
| Average Spread | 2.20% |
| Last Best Bid Price | 1.77 CHF |
| Last Best Ask Price | 1.94 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 179,485 |
| Average Sell Volume | 179,485 |
| Average Buy Value | 345,457 CHF |
| Average Sell Value | 352,871 CHF |
| Spreads Availability Ratio | 22.86% |
| Quote Availability | 82.66% |
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