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Knock-Out Call Warrant*
Symbol:
PFEHWU
ISIN:
CH1302944280
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.05.24
10:16:00 |
|
0.468
|
0.488
|
CHF |
| Volume |
110,000
|
5,000
|
||
Performance
| Closing prev. day | 0.452 | ||||
| Diff. absolute / % | -0.02 | -4.62% | |||
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 | CH1302944280 |
| Valor | 130294428 |
| Symbol | PFEHWU |
| Strike | 24.6585 USD |
| Knock-out | 24.6585 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 31/10/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Pfizer Inc. |
| ISIN | US7170811035 |
| Price |
27.4175 EUR
|
| Date | 23/05/24 10:30 |
| Ratio | 10.00 |
Key data
| Gearing | 5.83 |
| Spread in % | 0.0626 |
| Distance to Knock-Out | 4.9465 |
| Distance to Knock-Out in % | 16.71% |
| Knock-Out reached | No |
market maker quality Date: 22/05/2024
| Average Spread | 4.97% |
| Last Best Bid Price | 0.45 CHF |
| Last Best Ask Price | 0.46 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 138,223 |
| Average Sell Volume | 8,391 |
| Average Buy Value | 51,389 CHF |
| Average Sell Value | 3,367 CHF |
| Spreads Availability Ratio | 98.48% |
| Quote Availability | 98.48% |
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