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Knock-Out Put Warrant*
Symbol:
SMCCTU
ISIN:
CH1338395143
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 | 0.790 | ||||
| Diff. absolute / % | 0.11 | +13.92% | |||
Determined prices
| Last Price | 1.250 | Volume | 2,000 | |
| Time | 11:01:09 | Date | 03/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1338395143 |
| Valor | 133839514 |
| Symbol | SMCCTU |
| Strike | 1,073.6871 USD |
| Knock-out | 1,073.6871 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 200.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 03/04/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Super Micro Computer Inc. |
| ISIN | US86800U1043 |
| Price |
807.15 EUR
|
| Date | 16/07/24 19:51 |
| Ratio | 200.00 |
Key data
| Gearing | 4.10 |
| Spread in % | 0.0104 |
| Distance to Knock-Out | 195.1971 |
| Distance to Knock-Out in % | 22.22% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 2.64% |
| Last Best Bid Price | 0.78 CHF |
| Last Best Ask Price | 0.79 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 76,722 |
| Average Sell Volume | 35,992 |
| Average Buy Value | 54,176 CHF |
| Average Sell Value | 26,731 CHF |
| Spreads Availability Ratio | 91.08% |
| Quote Availability | 91.08% |
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