Microsoft Corp.

Symbol: S4MISU
Underlyings: Microsoft Corp.
ISIN: CH1259699333
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.740
Diff. absolute / % -0.08 -9.88%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Microsoft Corp.
ISIN CH1259699333
Valor 125969933
Symbol S4MISU
Type Constant Leverage Certificate
Type Bear
Ratio 113.82
Factor -4
SVSP Code 2300
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 27/03/2023
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Microsoft Corp.
ISIN US5949181045
Price 377.975 EUR
Date 04/05/24 13:04
Ratio 113.817

market maker quality Date: 02/05/2024

Average Spread 2.27%
Last Best Bid Price 0.80 CHF
Last Best Ask Price 0.81 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 178,763
Average Sell Volume 178,763
Average Buy Value 141,977 CHF
Average Sell Value 144,568 CHF
Spreads Availability Ratio 97.09%
Quote Availability 97.09%

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