SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 3.731 | ||||
Diff. absolute / % | -0.14 | -3.81% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1242022627 |
Valor | 124202262 |
Symbol | SMSFEU |
Strike | 249.1138 USD |
Knock-out | 249.1138 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 | 10/01/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 2.23 |
Spread in % | 0.0028 |
Distance to Knock-Out | 199.4262 |
Distance to Knock-Out in % | 44.46% |
Knock-Out reached | No |
Average Spread | 0.27% |
Last Best Bid Price | 3.73 CHF |
Last Best Ask Price | 3.74 CHF |
Last Best Bid Volume | 20,000 |
Last Best Ask Volume | 20,000 |
Average Buy Volume | 20,000 |
Average Sell Volume | 9,083 |
Average Buy Value | 73,585 CHF |
Average Sell Value | 33,568 CHF |
Spreads Availability Ratio | 95.54% |
Quote Availability | 95.54% |