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Knock-Out Call Warrant*
Symbol:
PMSF4U
ISIN:
CH1232749320
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
12:27:00 |
|
3.293
|
3.303
|
CHF |
| Volume |
20,000
|
6,000
|
||
Performance
| Closing prev. day | 3.343 | ||||
| Diff. absolute / % | -0.05 | -1.50% | |||
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 | CH1232749320 |
| Valor | 123274932 |
| Symbol | PMSF4U |
| Strike | 227.3388 USD |
| Knock-out | 227.3388 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 17/11/2022 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Microsoft Corp. |
| ISIN | US5949181045 |
| Price |
380.025 EUR
|
| Date | 29/04/24 12:41 |
| Ratio | 50.00 |
Key data
| Gearing | 2.24 |
| Spread in % | 0.0030 |
| Distance to Knock-Out | 178.7912 |
| Distance to Knock-Out in % | 44.02% |
| Knock-Out reached | No |
market maker quality Date: 26/04/2024
| Average Spread | 0.29% |
| Last Best Bid Price | 3.34 CHF |
| Last Best Ask Price | 3.35 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 20,000 |
| Average Sell Volume | 9,153 |
| Average Buy Value | 68,321 CHF |
| Average Sell Value | 31,133 CHF |
| Spreads Availability Ratio | 92.56% |
| Quote Availability | 92.56% |
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