| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
14:48:06 |
|
3.205
|
3.214
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 3.208 | ||||
| Diff. absolute / % | 0.00 | +0.03% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1244032491 |
| Valor | 124403249 |
| Symbol | SMSFSU |
| Strike | 285.9766 USD |
| Knock-out | 285.9766 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 | 16/01/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Gearing | 2.41 |
| Spread in % | 0.0028 |
| Distance to Knock-Out | 197.9134 |
| Distance to Knock-Out in % | 40.90% |
| Knock-Out reached | No |
| Average Spread | 0.29% |
| Last Best Bid Price | 3.06 CHF |
| Last Best Ask Price | 3.07 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 25,006 |
| Average Sell Volume | 25,006 |
| Average Buy Value | 77,109 CHF |
| Average Sell Value | 77,334 CHF |
| Spreads Availability Ratio | 9.83% |
| Quote Availability | 109.30% |