| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:55:53 |
|
3.292
|
3.301
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 3.272 | ||||
| Diff. absolute / % | 0.02 | +0.52% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1244032509 |
| Valor | 124403250 |
| Symbol | SMSFTU |
| Strike | 278.7804 USD |
| Knock-out | 278.7804 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 |
| Distance to Knock-Out | 202.1296 |
| Distance to Knock-Out in % | 42.03% |
| Knock-Out reached | No |
| Average Spread | 0.26% |
| Last Best Bid Price | 3.25 CHF |
| Last Best Ask Price | 3.26 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 | 86,280 CHF |
| Average Sell Value | 86,505 CHF |
| Spreads Availability Ratio | 9.84% |
| Quote Availability | 109.29% |