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Knock-Out Call Warrant*
Symbol:
SMCEDU
ISIN:
CH1342509127
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 | 1.180 | ||||
| Diff. absolute / % | -0.16 | -13.56% | |||
Determined prices
| Last Price | 1.070 | Volume | 30,000 | |
| Time | 16:00:46 | Date | 28/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1342509127 |
| Valor | 134250912 |
| Symbol | SMCEDU |
| Strike | 670.8260 USD |
| Knock-out | 670.8260 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 |
807.50 EUR
|
| Date | 16/07/24 19:22 |
| Ratio | 200.00 |
Key data
| Gearing | 3.97 |
| Spread in % | 0.0101 |
| Distance to Knock-Out | 207.6639 |
| Distance to Knock-Out in % | 23.64% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.48% |
| Last Best Bid Price | 1.18 CHF |
| Last Best Ask Price | 1.19 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 51,409 |
| Average Sell Volume | 36,041 |
| Average Buy Value | 63,277 CHF |
| Average Sell Value | 44,646 CHF |
| Spreads Availability Ratio | 91.23% |
| Quote Availability | 91.23% |
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