Knock-Out Call Warrant*

Symbol: PEEURU
Underlyings: Devisen EUR/CHF
ISIN: CH1299230289
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
27.07.26
04:55:16
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.480
Diff. absolute / % 0.01 +2.08%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1299230289
Valor 129923028
Symbol PEEURU
Strike 0.8833 CHF
Knock-out 0.8833 CHF
Type Knock-out Warrants
Type Bull
Ratio 0.10
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 23/10/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Devisen EUR/CHF
ISIN EU0009654078
Price 0.92938
Date 27/07/26 04:54
Ratio 0.10

Key data

Gearing 19.37
Spread in % 0.0206
Distance to Knock-Out 0.0466
Distance to Knock-Out in % 5.01%
Knock-Out reached No

market maker quality Date: 23/07/2026

Average Spread 2.07%
Last Best Bid Price 0.47 CHF
Last Best Ask Price 0.48 CHF
Last Best Bid Volume 110,000
Last Best Ask Volume 100,000
Average Buy Volume 109,947
Average Sell Volume 100,000
Average Buy Value 52,642 CHF
Average Sell Value 48,881 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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