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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
27.07.26
17:30:07 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 7.760 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | 10,458.3649 Points |
| Knock-out | 10,458.3649 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| 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
| Gearing | 3.59 |
| Spread in % | 0.0013 |
| Distance to Knock-Out | 3,868.8353 |
| Distance to Knock-Out in % | 27.00% |
| Knock-Out reached | No |
market maker quality Date: 24/07/2026
| Average Spread | 0.13% |
| Last Best Bid Price | 7.76 CHF |
| Last Best Ask Price | 7.77 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 | 770,692 CHF |
| Average Sell Value | 771,692 CHF |
| Spreads Availability Ratio | 93.68% |
| Quote Availability | 93.68% |
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