Knock-Out Call Warrant*

Symbol: SHEMFU
ISIN: CH1288231645
Issuer:
UBS
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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 0.688
Diff. absolute / % 0.10 +17.13%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1288231645
Valor 128823164
Symbol SHEMFU
Strike 28.0127 EUR
Knock-out 28.0127 EUR
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 07/08/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Royal Dutch Shell Plc. (AMS)
Price 31.625 EUR
Date 23/11/24 10:09
Ratio 5.00

Key data

Gearing 8.41
Spread in % 0.0029
Distance to Knock-Out 3.5123
Distance to Knock-Out in % 11.14%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.33%
Last Best Bid Price 0.57 CHF
Last Best Ask Price 0.57 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 25,000
Average Sell Volume 25,000
Average Buy Value 14,910 CHF
Average Sell Value 14,960 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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