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Knock-Out Call Warrant*
Symbol:
SMCEGU
ISIN:
CH1342509150
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:06:00 |
|
1.480
|
1.500
|
CHF |
| Volume |
40,000
|
25,000
|
||
Performance
| Closing prev. day | 1.570 | ||||
| Diff. absolute / % | -0.09 | -5.73% | |||
Determined prices
| Last Price | 1.220 | Volume | 1,000 | |
| Time | 09:50:56 | Date | 07/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1342509150 |
| Valor | 134250915 |
| Symbol | SMCEGU |
| Strike | 583.0162 USD |
| Knock-out | 583.0162 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 |
824.70 EUR
|
| Date | 16/07/24 15:26 |
| Ratio | 200.00 |
Key data
| Gearing | 2.68 |
| Spread in % | 0.0066 |
| Distance to Knock-Out | 314.9438 |
| Distance to Knock-Out in % | 35.07% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.13% |
| Last Best Bid Price | 1.57 CHF |
| Last Best Ask Price | 1.58 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 45,204 |
| Average Sell Volume | 36,052 |
| Average Buy Value | 73,229 CHF |
| Average Sell Value | 58,799 CHF |
| Spreads Availability Ratio | 91.13% |
| Quote Availability | 91.13% |
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