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Call Warrant
Symbol:
5GSSMU
ISIN:
CH1276039729
Issuer:
UBS
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1276039729 |
| Valor | 127603972 |
| Symbol | 5GSSMU |
| Strike | 11,500.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 20/06/2023 |
| Date of maturity | 25/06/2025 |
| Last trading day | 19/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
12,263.246 Points
|
| Date | 02/05/25 22:00 |
| Ratio | 500.00 |
Key data
| Intrinsic value | 0.62 |
| Time value | 0.41 |
| Implied volatility | 0.20% |
| Leverage | 14.11 |
| Delta | 0.62 |
| Gamma | 0.00 |
| Vega | 16.36 |
| Distance to Strike | -308.71 |
| Distance to Strike in % | -2.61% |
market maker quality Date: 30/04/2025
| Average Spread | 0.74% |
| Last Best Bid Price | 1.39 CHF |
| Last Best Ask Price | 1.40 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 137,690 CHF |
| Average Sell Value | 138,713 CHF |
| Spreads Availability Ratio | 98.55% |
| Quote Availability | 98.55% |
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