Knock-Out Call Warrant*

Symbol: PEUR5U
Underlyings: Devisen EUR/CHF
ISIN: CH1218489321
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.07.26
22:05:06
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.290
Diff. absolute / % 0.01 +3.45%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1218489321
Valor 121848932
Symbol PEUR5U
Strike 0.9007 CHF
Knock-out 0.9007 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 0.92931
Date 27/07/26 06:02
Ratio 0.10

Key data

Gearing 31.00
Spread in % 0.0328
Distance to Knock-Out 0.0292
Distance to Knock-Out in % 3.14%
Knock-Out reached No

market maker quality Date: 23/07/2026

Average Spread 3.36%
Last Best Bid Price 0.28 CHF
Last Best Ask Price 0.29 CHF
Last Best Bid Volume 180,000
Last Best Ask Volume 100,000
Average Buy Volume 176,526
Average Sell Volume 100,000
Average Buy Value 51,653 CHF
Average Sell Value 30,280 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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