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Knock-Out Put Warrant*
Symbol:
PFEIEU
ISIN:
CH1307430780
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 | 0.160 | ||||
| Diff. absolute / % | 0.01 | +4.67% | |||
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 | CH1307430780 |
| Valor | 130743078 |
| Symbol | PFEIEU |
| Strike | 30.1222 USD |
| Knock-out | 30.1222 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 | 30/11/2023 |
| 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 |
26.35 EUR
|
| Date | 17/05/24 22:59 |
| Ratio | 10.00 |
Key data
| Gearing | 16.78 |
| Spread in % | 0.0625 |
| Distance to Knock-Out | 1.4572 |
| Distance to Knock-Out in % | 5.08% |
| Knock-Out reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 19.36% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.15 CHF |
| Last Best Bid Volume | 370,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 410,191 |
| Average Sell Volume | 8,364 |
| Average Buy Value | 50,605 CHF |
| Average Sell Value | 1,255 CHF |
| Spreads Availability Ratio | 99.63% |
| Quote Availability | 99.63% |
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