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Knock-Out Call Warrant*
Symbol:
ASMD5U
ISIN:
CH1230085420
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
10:25:00 |
|
3.387
|
3.397
|
CHF |
| Volume |
100,000
|
100,000
|
||
Performance
| Closing prev. day | 3.536 | ||||
| Diff. absolute / % | 0.11 | +3.30% | |||
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 | CH1230085420 |
| Valor | 123008542 |
| Symbol | ASMD5U |
| Strike | 503.2280 EUR |
| Knock-out | 503.2280 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 | 08/11/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | ASML Hldg. N.V. |
| ISIN | NL0010273215 |
| Price |
843.85 EUR
|
| Date | 17/05/24 10:39 |
| Ratio | 100.00 |
Key data
| Gearing | 2.48 |
| Spread in % | 0.0029 |
| Distance to Knock-Out | 355.8720 |
| Distance to Knock-Out in % | 41.42% |
| Knock-Out reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.28% |
| Last Best Bid Price | 3.54 CHF |
| Last Best Ask Price | 3.55 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 | 355,137 CHF |
| Average Sell Value | 356,137 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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