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Knock-Out Call Warrant*
Symbol:
ASMNFU
ISIN:
CH1315893755
Issuer:
UBS
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 | 2.992 | ||||
| Diff. absolute / % | -0.16 | -5.31% | |||
Determined prices
| Last Price | 2.107 | Volume | 300 | |
| Time | 14:59:09 | Date | 28/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1315893755 |
| Valor | 131589375 |
| Symbol | ASMNFU |
| Strike | 693.2260 EUR |
| Knock-out | 693.2260 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 22/01/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | ASML Hldg. N.V. |
| ISIN | NL0010273215 |
| Price |
980.40 EUR
|
| Date | 16/07/24 17:46 |
| Ratio | 100.00 |
Key data
| Gearing | 3.39 |
| Spread in % | 0.0011 |
| Distance to Knock-Out | 295.9740 |
| Distance to Knock-Out in % | 29.92% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.10% |
| Last Best Bid Price | 2.99 CHF |
| Last Best Ask Price | 2.99 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 25,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 77,690 CHF |
| Average Sell Value | 77,765 CHF |
| Spreads Availability Ratio | 96.85% |
| Quote Availability | 96.85% |
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