Knock-Out Call Warrant*

Symbol: SMSFFU
Underlyings: Microsoft Corp.
ISIN: CH1242022635
Issuer:
UBS

Chart

    
Bid 3.022
    
Ask 3.032
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:002.9252.952.97533.0253.05

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1242022635
Valor 124202263
Symbol SMSFFU
Strike 253.6014 USD
Knock-out 253.6014 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 384.40 EUR
Date 06/05/25 18:44
Ratio 50.00

Key data

Gearing 2.09
Spread in % 0.0034
Distance to Knock-Out 120.4086
Distance to Knock-Out in % 32.19%
Knock-Out reached No

market maker quality Date: 05/05/2025

Average Spread 0.34%
Last Best Bid Price 3.02 CHF
Last Best Ask Price 3.03 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 20,000
Average Buy Volume 8,931
Average Sell Volume 8,931
Average Buy Value 26,616 CHF
Average Sell Value 26,705 CHF
Spreads Availability Ratio 99.49%
Quote Availability 99.49%

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