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Knock-Out Call Warrant*
Symbol:
PTEMVU
ISIN:
CH1236304403
Issuer:
UBS
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1236304403 |
| Valor | 123630440 |
| Symbol | PTEMVU |
| Strike | 52.8202 CHF |
| Knock-out | 52.8202 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 04/01/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Distance to Knock-Out | 4.6798 |
| Distance to Knock-Out in % | 8.14% |
| Knock-Out reached | No |
market maker quality Date: 29/04/2024
| Average Spread | 5.64% |
| Last Best Bid Price | 0.19 CHF |
| Last Best Ask Price | 0.20 CHF |
| Last Best Bid Volume | 200,838 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 202,259 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 34,974 CHF |
| Average Sell Value | 18,297 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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