SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.253 | ||||
Diff. absolute / % | 0.01 | +3.95% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1299229877 |
Valor | 129922987 |
Symbol | PFEHMU |
Strike | 31.2867 USD |
Knock-out | 31.2867 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 | 23/10/2023 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 9.97 |
Spread in % | 0.0376 |
Distance to Knock-Out | 2.6217 |
Distance to Knock-Out in % | 9.15% |
Knock-Out reached | No |
Average Spread | 7.96% |
Last Best Bid Price | 0.24 CHF |
Last Best Ask Price | 0.25 CHF |
Last Best Bid Volume | 210,000 |
Last Best Ask Volume | 20,000 |
Average Buy Volume | 224,398 |
Average Sell Volume | 8,365 |
Average Buy Value | 51,320 CHF |
Average Sell Value | 2,069 CHF |
Spreads Availability Ratio | 99.64% |
Quote Availability | 99.64% |