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Knock-Out Call Warrant*
Symbol:
SMSFEU
ISIN:
CH1242022627
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:56:35 |
|
3.349
|
3.358
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.330 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1242022627 |
| Valor | 124202262 |
| Symbol | SMSFEU |
| Strike | 275.1605 USD |
| Knock-out | 275.1605 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 | 10/01/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Distance to Knock-Out | 205.7495 |
| Distance to Knock-Out in % | 42.78% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.26% |
| Last Best Bid Price | 3.31 CHF |
| Last Best Ask Price | 3.32 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 25,014 |
| Average Sell Volume | 25,014 |
| Average Buy Value | 87,734 CHF |
| Average Sell Value | 87,959 CHF |
| Spreads Availability Ratio | 9.84% |
| Quote Availability | 109.23% |
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