Knock-Out Call Warrant*

Symbol: B0FSMU
Underlyings: SMI
ISIN: CH1441438277
Issuer:
UBS

Chart

    
Bid 1.200
    
Ask 1.230
Created with Highcharts 8.0.009:1609:1809:2009:2209:2409:2609:2809:3009:3209:3409:3609:3809:4009:4209:4409:4609:481.1751.21.2251.251.275

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
28.04.25
09:48:00
1.200
1.230
CHF
Volume
75,000
75,000

Performance

Closing prev. day 1.250
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1.250 Volume 140
Time 17:14:53 Date 24/04/2025

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1441438277
Valor 144143827
Symbol B0FSMU
Strike 11,348.9349 Points
Knock-out 11,348.9349 Points
Type Knock-out Warrants
Type Bull
Ratio 500.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 16/04/2025
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name SMI
ISIN CH0009980894
Price 11,933.92 Points
Date 28/04/25 09:47
Ratio 500.00

Key data

Gearing 24.10
Spread in % 0.0102
Distance to Knock-Out 459.7751
Distance to Knock-Out in % 3.89%
Knock-Out reached No

market maker quality Date: 24/04/2025

Average Spread 1.72%
Last Best Bid Price 1.22 CHF
Last Best Ask Price 1.25 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 145,451
Average Sell Volume 145,451
Average Buy Value 147,022 CHF
Average Sell Value 149,131 CHF
Spreads Availability Ratio 97.82%
Quote Availability 97.82%

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