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Knock-Out Call Warrant*
Symbol:
ASSMJU
ISIN:
CH1111505967
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
03.06.26
19:45:07 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 5.880 | ||||
| Diff. absolute / % | -0.24 | -4.08% | |||
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 | CH1111505967 |
| Valor | 111150596 |
| Symbol | ASSMJU |
| Strike | 10,404.2218 Points |
| Knock-out | 10,404.2218 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 02/08/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
13,207.774 Points
|
| Date | 03/06/26 22:00 |
| Ratio | 500.00 |
Key data
| Gearing | 4.69 |
| Spread in % | 0.0018 |
| Distance to Knock-Out | 2,901.4979 |
| Distance to Knock-Out in % | 21.81% |
| Knock-Out reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.17% |
| Last Best Bid Price | 5.88 CHF |
| Last Best Ask Price | 5.89 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 | 594,661 CHF |
| Average Sell Value | 595,662 CHF |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
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