Login
Knock-Out Call Warrant*
Symbol:
SMCEBU
ISIN:
CH1342509101
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 | 1.030 | ||||
| Diff. absolute / % | -0.12 | -11.65% | |||
Determined prices
| Last Price | 1.100 | Volume | 2,000 | |
| Time | 16:43:44 | Date | 18/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1342509101 |
| Valor | 134250910 |
| Symbol | SMCEBU |
| Strike | 699.4153 USD |
| Knock-out | 699.4153 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 |
807.65 EUR
|
| Date | 16/07/24 19:40 |
| Ratio | 200.00 |
Key data
| Gearing | 4.68 |
| Spread in % | 0.0118 |
| Distance to Knock-Out | 179.0747 |
| Distance to Knock-Out in % | 20.38% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.68% |
| Last Best Bid Price | 1.03 CHF |
| Last Best Ask Price | 1.04 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 55,784 |
| Average Sell Volume | 36,041 |
| Average Buy Value | 60,583 CHF |
| Average Sell Value | 39,304 CHF |
| Spreads Availability Ratio | 91.23% |
| Quote Availability | 91.23% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)