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Knock-Out Call Warrant*
Symbol:
ASSMJU
ISIN:
CH1111505967
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:23:04 |
|
5.010
|
5.020
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 4.930 | ||||
| Diff. absolute / % | -0.08 | -1.68% | |||
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 | CH1111505967 |
| Valor | 111150596 |
| Symbol | ASSMJU |
| Strike | 10,471.8813 Points |
| Knock-out | 10,471.8813 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 02/08/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Distance to Knock-Out | 2,421.7291 |
| Distance to Knock-Out in % | 18.78% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.21% |
| Last Best Bid Price | 4.81 CHF |
| Last Best Ask Price | 4.82 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 | 487,164 CHF |
| Average Sell Value | 488,164 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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