Login
Call-Warrant
Symbol:
HSSMHU
ISIN:
CH1147779081
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:22:00 |
|
0.090
|
0.100
|
CHF |
| Volume |
500,000
|
100,000
|
||
Performance
| Closing prev. day | 0.110 | ||||
| Diff. absolute / % | -0.02 | -18.18% | |||
Determined prices
| Last Price | 0.110 | Volume | 100,000 | |
| Time | 11:55:14 | Date | 21/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1147779081 |
| Valor | 114777908 |
| Symbol | HSSMHU |
| Strike | 13,500.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 17/12/2021 |
| 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 | 0.11% |
| Leverage | 20.87 |
| Delta | 0.07 |
| Gamma | 0.00 |
| Vega | 10.53 |
| Distance to Strike | -1,278.61 |
| Distance to Strike in % | -10.46% |
market maker quality Date: 15/07/2024
| Average Spread | 10.94% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 382,837 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 43,825 CHF |
| Average Sell Value | 12,813 CHF |
| Spreads Availability Ratio | 93.66% |
| Quote Availability | 93.66% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)