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Knock-Out Call Warrant*
Symbol:
SMSFEU
ISIN:
CH1242022627
Issuer:
UBS
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1242022627 |
| Valor | 124202262 |
| Symbol | SMSFEU |
| Strike | 264.5302 USD |
| Knock-out | 264.5302 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 | 10/01/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Microsoft Corp. |
| ISIN | US5949181045 |
| Price |
388.40 EUR
|
| Date | 05/05/25 19:14 |
| Ratio | 50.00 |
Key data
| Gearing | 3.40 |
| Spread in % | 0.0055 |
| Distance to Knock-Out | 109.4798 |
| Distance to Knock-Out in % | 29.27% |
| Knock-Out reached | No |
market maker quality Date: 02/05/2025
| Average Spread | 0.37% |
| Last Best Bid Price | 2.84 CHF |
| Last Best Ask Price | 2.85 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 9,029 |
| Average Sell Volume | 9,029 |
| Average Buy Value | 24,951 CHF |
| Average Sell Value | 25,041 CHF |
| Spreads Availability Ratio | 96.56% |
| Quote Availability | 96.56% |
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