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Knock-Out Call Warrant*
Symbol:
PEUR5U
ISIN:
CH1218489321
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
22:05:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.400 | ||||
| Diff. absolute / % | 0.05 | +12.50% | |||
Determined prices
| Last Price | 0.400 | Volume | 102,500 | |
| Time | 09:57:39 | Date | 10/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1218489321 |
| Valor | 121848932 |
| Symbol | PEUR5U |
| Strike | 0.9029 CHF |
| Knock-out | 0.9029 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 0.10 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 26/09/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Devisen EUR/CHF |
| ISIN | EU0009654078 |
| Price |
0.9471 CHF
|
| Date | 11/09/26 22:10 |
| Ratio | 0.10 |
Key data
| Gearing | 21.52 |
| Spread in % | 0.0225 |
| Distance to Knock-Out | 0.0436 |
| Distance to Knock-Out in % | 4.61% |
| Knock-Out reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 2.41% |
| Last Best Bid Price | 0.42 CHF |
| Last Best Ask Price | 0.43 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 126,474 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 51,918 CHF |
| Average Sell Value | 42,077 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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