Knock-Out Call Warrant*

Symbol: RMSFUU
Underlyings: Microsoft Corp.
ISIN: CH1242027949
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
20:06:28
3.441
3.450
CHF
Volume
75,000
75,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.410
Diff. absolute / % -0.01 -0.29%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1242027949
Valor 124202794
Symbol RMSFUU
Strike 270.2290 USD
Knock-out 270.2290 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 09/01/2023
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Microsoft Corp.
ISIN US5949181045
Price 388.50 CHF
Date 04/12/25 10:47
Ratio 50.00

Key data

Distance to Knock-Out 211.5510
Distance to Knock-Out in % 43.91%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 0.25%
Last Best Bid Price 3.39 CHF
Last Best Ask Price 3.40 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 25,014
Average Sell Volume 25,014
Average Buy Value 89,710 CHF
Average Sell Value 89,935 CHF
Spreads Availability Ratio 9.84%
Quote Availability 109.18%

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