Knock-Out Call Warrant*

Symbol: PFHZ7U
Underlyings: Flughafen Zürich AG
ISIN: CH1316784912
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.510
Diff. absolute / % -0.04 -7.84%

Determined prices

Last Price 0.450 Volume 7,000
Time 13:48:52 Date 26/04/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1316784912
Valor 131678491
Symbol PFHZ7U
Strike 168.3377 CHF
Knock-out 168.3377 CHF
Type Knock-out Warrants
Type Bull
Ratio 49.75
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 15/01/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Flughafen Zürich AG
ISIN CH0319416936
Price 190.80 CHF
Date 21/05/24 17:31
Ratio 49.7512

Key data

Spread in % 2.0000
Distance to Knock-Out 21.5623
Distance to Knock-Out in % 11.35%
Knock-Out reached No

market maker quality Date: 17/05/2024

Average Spread 2.03%
Last Best Bid Price 0.51 CHF
Last Best Ask Price 0.52 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 25,000
Average Buy Volume 106,988
Average Sell Volume 25,000
Average Buy Value 52,259 CHF
Average Sell Value 12,471 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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