Login
Knock-Out Call Warrant*
Symbol:
SMSFFU
ISIN:
CH1242022635
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
16:44:00 |
|
3.062
|
3.072
|
CHF |
| Volume |
20,000
|
20,000
|
||
Performance
| Closing prev. day | 3.206 | ||||
| Diff. absolute / % | -0.14 | -4.24% | |||
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 | CH1242022635 |
| Valor | 124202263 |
| Symbol | SMSFFU |
| Strike | 234.8392 USD |
| Knock-out | 234.8392 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 |
Underlyings
| Name | Microsoft Corp. |
| ISIN | US5949181045 |
| Price |
375.00 EUR
|
| Date | 29/04/24 16:58 |
| Ratio | 50.00 |
Key data
| Gearing | 2.37 |
| Spread in % | 0.0032 |
| Distance to Knock-Out | 171.2909 |
| Distance to Knock-Out in % | 42.18% |
| Knock-Out reached | No |
market maker quality Date: 26/04/2024
| Average Spread | 0.30% |
| Last Best Bid Price | 3.21 CHF |
| Last Best Ask Price | 3.22 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 20,000 |
| Average Sell Volume | 9,158 |
| Average Buy Value | 65,585 CHF |
| Average Sell Value | 29,896 CHF |
| Spreads Availability Ratio | 92.59% |
| Quote Availability | 92.59% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)