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Knock-Out Call Warrant*
Symbol:
PFEKSU
ISIN:
CH1340690200
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.05.24
13:17:00 |
|
0.727
|
0.747
|
CHF |
| Volume |
70,000
|
5,000
|
||
Performance
| Closing prev. day | 0.728 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1340690200 |
| Valor | 134069020 |
| Symbol | PFEKSU |
| Strike | 20.6942 USD |
| Knock-out | 20.6942 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 | 16/04/2024 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Pfizer Inc. |
| ISIN | US7170811035 |
| Price |
26.325 EUR
|
| Date | 22/05/24 13:33 |
| Ratio | 10.00 |
Key data
| Gearing | 3.59 |
| Spread in % | 0.0271 |
| Distance to Knock-Out | 7.8658 |
| Distance to Knock-Out in % | 27.54% |
| Knock-Out reached | No |
market maker quality Date: 21/05/2024
| Average Spread | 2.58% |
| Last Best Bid Price | 0.72 CHF |
| Last Best Ask Price | 0.73 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 70,000 |
| Average Sell Volume | 8,367 |
| Average Buy Value | 50,548 CHF |
| Average Sell Value | 6,179 CHF |
| Spreads Availability Ratio | 99.64% |
| Quote Availability | 99.64% |
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