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Knock-Out Call Warrant*
Symbol:
SMCECU
ISIN:
CH1342509119
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:35:00 |
|
1.010
|
1.020
|
CHF |
| Volume |
75,000
|
75,000
|
||
Performance
| Closing prev. day | 1.110 | ||||
| Diff. absolute / % | -0.09 | -8.11% | |||
Determined prices
| Last Price | 1.070 | Volume | 3,000 | |
| Time | 15:34:51 | Date | 11/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1342509119 |
| Valor | 134250911 |
| Symbol | SMCECU |
| Strike | 685.1207 USD |
| Knock-out | 685.1207 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 23/04/2024 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Super Micro Computer Inc. |
| ISIN | US86800U1043 |
| Price |
820.90 EUR
|
| Date | 16/07/24 15:50 |
| Ratio | 200.00 |
Key data
| Gearing | 3.87 |
| Spread in % | 0.0190 |
| Distance to Knock-Out | 212.8394 |
| Distance to Knock-Out in % | 23.70% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.54% |
| Last Best Bid Price | 1.11 CHF |
| Last Best Ask Price | 1.12 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 55,763 |
| Average Sell Volume | 36,009 |
| Average Buy Value | 65,237 CHF |
| Average Sell Value | 42,286 CHF |
| Spreads Availability Ratio | 91.02% |
| Quote Availability | 91.02% |
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