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Knock-Out Call Warrant*
Symbol:
ASMDOU
ISIN:
CH1215592796
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 | 3.648 | ||||
| Diff. absolute / % | -0.05 | -1.28% | |||
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 | CH1215592796 |
| Valor | 121559279 |
| Symbol | ASMDOU |
| Strike | 488.1295 EUR |
| Knock-out | 488.1295 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 31/10/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | ASML Hldg. N.V. |
| ISIN | NL0010273215 |
| Price |
851.10 EUR
|
| Date | 18/05/24 13:03 |
| Ratio | 100.00 |
Key data
| Gearing | 2.32 |
| Spread in % | 0.0027 |
| Distance to Knock-Out | 370.9705 |
| Distance to Knock-Out in % | 43.18% |
| Knock-Out reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.27% |
| Last Best Bid Price | 3.68 CHF |
| Last Best Ask Price | 3.69 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 | 369,951 CHF |
| Average Sell Value | 370,951 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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