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Knock-Out Call Warrant*
Symbol:
SMSF0U
ISIN:
CH1245950576
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:28:28 |
|
3.072
|
3.081
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.020 | ||||
| Diff. absolute / % | 0.03 | +1.09% | |||
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 | CH1245950576 |
| Valor | 124595057 |
| Symbol | SMSF0U |
| Strike | 294.4650 USD |
| Knock-out | 294.4650 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 | 30/01/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Distance to Knock-Out | 186.4450 |
| Distance to Knock-Out in % | 38.77% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.28% |
| Last Best Bid Price | 3.00 CHF |
| Last Best Ask Price | 3.01 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 25,370 |
| Average Sell Volume | 25,370 |
| Average Buy Value | 81,022 CHF |
| Average Sell Value | 81,251 CHF |
| Spreads Availability Ratio | 9.91% |
| Quote Availability | 109.36% |
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