SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 3.595 | ||||
Diff. absolute / % | -0.05 | -1.29% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1228927393 |
Valor | 122892739 |
Symbol | ASMD1U |
Strike | 493.4488 EUR |
Knock-out | 493.4488 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 | 07/11/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 2.36 |
Spread in % | 0.0028 |
Distance to Knock-Out | 365.6512 |
Distance to Knock-Out in % | 42.56% |
Knock-Out reached | No |
Average Spread | 0.27% |
Last Best Bid Price | 3.63 CHF |
Last Best Ask Price | 3.64 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 | 364,733 CHF |
Average Sell Value | 365,733 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |