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Knock-Out Put Warrant*
Symbol:
PFEGQU
ISIN:
CH1285194325
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 | 0.568 | ||||
| Diff. absolute / % | 0.01 | +2.03% | |||
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 Put Warrant* |
| ISIN | CH1285194325 |
| Valor | 128519432 |
| Symbol | PFEGQU |
| Strike | 34.4931 USD |
| Knock-out | 34.4931 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 14/09/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Pfizer Inc. |
| ISIN | US7170811035 |
| Price |
26.33 EUR
|
| Date | 22/05/24 07:25 |
| Ratio | 10.00 |
Key data
| Gearing | 4.58 |
| Spread in % | 0.0175 |
| Distance to Knock-Out | 5.9831 |
| Distance to Knock-Out in % | 20.99% |
| Knock-Out reached | No |
market maker quality Date: 17/05/2024
| Average Spread | 3.62% |
| Last Best Bid Price | 0.56 CHF |
| Last Best Ask Price | 0.57 CHF |
| Last Best Bid Volume | 90,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 99,902 |
| Average Sell Volume | 8,366 |
| Average Buy Value | 51,598 CHF |
| Average Sell Value | 4,541 CHF |
| Spreads Availability Ratio | 99.66% |
| Quote Availability | 99.66% |
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