Knock-Out Call Warrant*

Symbol: XXSMIU
Underlyings: SMI
ISIN: CH0485934381
Issuer:
UBS
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This product has been knocked out

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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 0.070
Diff. absolute / % - 0.00%

Determined prices

Last Price 0.070 Volume 10,000
Time 14:03:13 Date 12/07/2019

More Product Information

Core Data

ISIN CH0485934381
Valor 48593438
Symbol XXSMIU
Strike 9,821.16 Points
Knock-out 9,821.16 Points
Type Knock-out Warrants
Type Bull
Ratio 500.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
Date of maturity 15/07/2019
Last trading day 15/07/2019
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Not specified
Issuer UBS

Underlyings

Name SMI
ISIN CH0009980894
Price 9,939.765 Points
Date 22/07/19 22:14
Ratio 500.00

Key data

Gearing 326.95
Knock-Out reached Yes

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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