Knock-Out Call Warrant*

Symbol: RMSFJU
Underlyings: Microsoft Corp.
ISIN: CH1240334230
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 3.437
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1240334230
Valor 124033423
Symbol RMSFJU
Strike 222.2240 USD
Knock-out 222.2240 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 27/12/2022
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Microsoft Corp.
ISIN US5949181045
Price 373.85 EUR
Date 29/04/24 18:14
Ratio 50.00

Key data

Gearing 2.22
Spread in % 0.0030
Distance to Knock-Out 179.3460
Distance to Knock-Out in % 44.66%
Knock-Out reached No

market maker quality Date: 26/04/2024

Average Spread 0.28%
Last Best Bid Price 3.44 CHF
Last Best Ask Price 3.45 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 20,000
Average Buy Volume 20,000
Average Sell Volume 9,155
Average Buy Value 70,185 CHF
Average Sell Value 31,994 CHF
Spreads Availability Ratio 92.56%
Quote Availability 92.56%

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