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Knock-Out Call Warrant*
Symbol:
RMSFVU
ISIN:
CH1242027956
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
15:48:00 |
|
3.111
|
3.121
|
CHF |
| Volume |
20,000
|
20,000
|
||
Performance
| Closing prev. day | 3.265 | ||||
| Diff. absolute / % | -0.16 | -4.99% | |||
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 | CH1242027956 |
| Valor | 124202795 |
| Symbol | RMSFVU |
| Strike | 231.6310 USD |
| Knock-out | 231.6310 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 | 09/01/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Microsoft Corp. |
| ISIN | US5949181045 |
| Price |
374.125 EUR
|
| Date | 29/04/24 16:02 |
| Ratio | 50.00 |
Key data
| Gearing | 2.33 |
| Spread in % | 0.0031 |
| Distance to Knock-Out | 174.4990 |
| Distance to Knock-Out in % | 42.97% |
| Knock-Out reached | No |
market maker quality Date: 26/04/2024
| Average Spread | 0.30% |
| Last Best Bid Price | 3.27 CHF |
| Last Best Ask Price | 3.28 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 20,000 |
| Average Sell Volume | 9,153 |
| Average Buy Value | 66,755 CHF |
| Average Sell Value | 30,414 CHF |
| Spreads Availability Ratio | 92.62% |
| Quote Availability | 92.62% |
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