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Knock-Out Call Warrant*
Symbol:
ASMLNU
ISIN:
CH1286564773
Issuer:
UBS
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 | 3.060 | ||||
| Diff. absolute / % | -0.05 | -1.58% | |||
Determined prices
| Last Price | 3.251 | Volume | 250 | |
| Time | 14:49:34 | Date | 18/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1286564773 |
| Valor | 128656477 |
| Symbol | ASMLNU |
| Strike | 547.7385 EUR |
| Knock-out | 547.7385 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 19/09/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | ASML Hldg. N.V. |
| ISIN | NL0010273215 |
| Price |
851.10 EUR
|
| Date | 18/05/24 13:03 |
| Ratio | 100.00 |
Key data
| Gearing | 2.77 |
| Spread in % | 0.0033 |
| Distance to Knock-Out | 311.3615 |
| Distance to Knock-Out in % | 36.24% |
| Knock-Out reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.32% |
| Last Best Bid Price | 3.10 CHF |
| Last Best Ask Price | 3.11 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 311,464 CHF |
| Average Sell Value | 312,464 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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