Knock-Out Call Warrant*

Symbol: PEUR5U
Underlyings: Devisen EUR/CHF
ISIN: CH1218489321
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
21:03:00
0.470
0.480
CHF
Volume
110,000
100,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.470
Diff. absolute / % 0.03 +6.82%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1218489321
Valor 121848932
Symbol PEUR5U
Strike 0.8905 CHF
Knock-out 0.8905 CHF
Type Knock-out Warrants
Type Bull
Ratio 0.10
SVSP Code 2200
COSI Product No
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 0.93636
Date 05/12/25 21:18
Ratio 0.10

Key data

Distance to Knock-Out 0.0460
Distance to Knock-Out in % 4.92%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 2.20%
Last Best Bid Price 0.45 CHF
Last Best Ask Price 0.46 CHF
Last Best Bid Volume 120,000
Last Best Ask Volume 100,000
Average Buy Volume 120,000
Average Sell Volume 100,000
Average Buy Value 53,945 CHF
Average Sell Value 45,954 CHF
Spreads Availability Ratio 10.28%
Quote Availability 95.37%

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