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Knock-Out Call Warrant*
Symbol:
SMSFFU
ISIN:
CH1242022635
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 | 3.372 | ||||
| Diff. absolute / % | 0.05 | +1.42% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1242022635 |
| Valor | 124202263 |
| Symbol | SMSFFU |
| Strike | 235.2932 USD |
| Knock-out | 235.2932 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 10/01/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Microsoft Corp. |
| ISIN | US5949181045 |
| Price |
388.525 EUR
|
| Date | 17/05/24 07:09 |
| Ratio | 50.00 |
Key data
| Gearing | 2.24 |
| Spread in % | 0.0029 |
| Distance to Knock-Out | 188.2968 |
| Distance to Knock-Out in % | 44.45% |
| Knock-Out reached | No |
market maker quality Date: 15/05/2024
| Average Spread | 0.30% |
| Last Best Bid Price | 3.37 CHF |
| Last Best Ask Price | 3.38 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 20,000 |
| Average Sell Volume | 8,964 |
| Average Buy Value | 66,021 CHF |
| Average Sell Value | 29,826 CHF |
| Spreads Availability Ratio | 98.39% |
| Quote Availability | 98.39% |
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