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Call Warrant
Symbol:
SSDM7U
ISIN:
CH1295311208
Issuer:
UBS
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 | 0.420 | ||||
| Diff. absolute / % | 0.07 | +20.00% | |||
Determined prices
| Last Price | 0.480 | Volume | 8,000 | |
| Time | 15:36:50 | Date | 20/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1295311208 |
| Valor | 129531120 |
| Symbol | SSDM7U |
| Strike | 12,000.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 19/09/2023 |
| Date of maturity | 26/03/2025 |
| Last trading day | 20/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
12,011.463 Points
|
| Date | 20/01/25 18:49 |
| Ratio | 500.00 |
Key data
| Intrinsic value | 0.08 |
| Time value | 0.40 |
| Implied volatility | 0.11% |
| Leverage | 27.65 |
| Delta | 0.55 |
| Gamma | 0.00 |
| Vega | 19.16 |
| Distance to Strike | -42.26 |
| Distance to Strike in % | -0.35% |
market maker quality Date: 17/01/2025
| Average Spread | 2.40% |
| Last Best Bid Price | 0.42 CHF |
| Last Best Ask Price | 0.43 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 82,309 CHF |
| Average Sell Value | 84,309 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
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