Knock-Out Call Warrant*

Symbol: SMSFFU
Underlyings: Microsoft Corp.
ISIN: CH1242022635
Issuer:
UBS
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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 3.015
Diff. absolute / % 0.03 +1.14%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1242022635
Valor 124202263
Symbol SMSFFU
Strike 245.1713 USD
Knock-out 245.1713 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 400.475 EUR
Date 22/11/24 21:59
Ratio 50.00

Key data

Gearing 2.47
Spread in % 0.0033
Distance to Knock-Out 167.9887
Distance to Knock-Out in % 40.66%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.33%
Last Best Bid Price 2.97 CHF
Last Best Ask Price 2.98 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 20,000
Average Buy Volume 20,000
Average Sell Volume 9,041
Average Buy Value 61,260 CHF
Average Sell Value 27,527 CHF
Spreads Availability Ratio 99.63%
Quote Availability 99.63%

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