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Knock-Out Call Warrant*
Symbol:
SMSFTU
ISIN:
CH1244032509
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.05.25
14:57:00 |
|
2.696
|
2.706
|
CHF |
| Volume |
6,000
|
6,000
|
||
Performance
| Closing prev. day | 2.780 | ||||
| Diff. absolute / % | -0.10 | -3.49% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1244032509 |
| Valor | 124403250 |
| Symbol | SMSFTU |
| Strike | 267.9871 USD |
| Knock-out | 267.9871 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 | 16/01/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Microsoft Corp. |
| ISIN | US5949181045 |
| Price |
379.825 EUR
|
| Date | 05/05/25 15:11 |
| Ratio | 50.00 |
Key data
| Gearing | 3.51 |
| Spread in % | 0.0057 |
| Distance to Knock-Out | 106.0229 |
| Distance to Knock-Out in % | 28.35% |
| Knock-Out reached | No |
market maker quality Date: 02/05/2025
| Average Spread | 0.37% |
| Last Best Bid Price | 2.78 CHF |
| Last Best Ask Price | 2.79 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 9,030 |
| Average Sell Volume | 9,030 |
| Average Buy Value | 24,437 CHF |
| Average Sell Value | 24,528 CHF |
| Spreads Availability Ratio | 96.57% |
| Quote Availability | 96.57% |
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