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Knock-Out Call Warrant*
Symbol:
ASMNHU
ISIN:
CH1315900071
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 | 3.273 | ||||
| Diff. absolute / % | -0.17 | -5.13% | |||
Determined prices
| Last Price | 3.273 | Volume | 315 | |
| Time | 17:06:46 | Date | 15/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1315900071 |
| Valor | 131590007 |
| Symbol | ASMNHU |
| Strike | 665.2196 EUR |
| Knock-out | 665.2196 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 |
982.70 EUR
|
| Date | 16/07/24 18:05 |
| Ratio | 100.00 |
Key data
| Gearing | 3.09 |
| Spread in % | 0.0010 |
| Distance to Knock-Out | 323.9805 |
| Distance to Knock-Out in % | 32.75% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.09% |
| Last Best Bid Price | 3.26 CHF |
| Last Best Ask Price | 3.27 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 | 84,518 CHF |
| Average Sell Value | 84,593 CHF |
| Spreads Availability Ratio | 96.87% |
| Quote Availability | 96.87% |
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