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Knock-Out Call Warrant*
Symbol:
SHEMFU
ISIN:
CH1288231645
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 | 1.129 | ||||
| Diff. absolute / % | -0.06 | -5.58% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1288231645 |
| Valor | 128823164 |
| Symbol | SHEMFU |
| Strike | 27.9490 EUR |
| Knock-out | 27.9490 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 |
33.2875 EUR
|
| Date | 16/07/24 22:59 |
| Ratio | 5.00 |
Key data
| Gearing | 6.15 |
| Spread in % | 0.0019 |
| Distance to Knock-Out | 5.5360 |
| Distance to Knock-Out in % | 16.53% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.18% |
| Last Best Bid Price | 1.13 CHF |
| Last Best Ask Price | 1.13 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 | 28,152 CHF |
| Average Sell Value | 28,202 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
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