SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.170 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 0.260 | Volume | 1,700 | |
Time | 09:42:31 | Date | 12/12/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Delta | 0.49 |
Gamma | 0.00 |
Vega | 45.42 |
Distance to Strike | 110.18 |
Distance to Strike in % | 0.97% |
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% |