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Knock-Out Call Warrant*
Symbol:
PMSF3U
ISIN:
CH1232749312
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:31:54 |
|
3.497
|
3.506
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.466 | ||||
| Diff. absolute / % | -0.01 | -0.29% | |||
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 | CH1232749312 |
| Valor | 123274931 |
| Symbol | PMSF3U |
| Strike | 266.7339 USD |
| Knock-out | 266.7339 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 |
Key data
| Distance to Knock-Out | 215.0461 |
| Distance to Knock-Out in % | 44.64% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.25% |
| Last Best Bid Price | 3.44 CHF |
| Last Best Ask Price | 3.45 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 25,014 |
| Average Sell Volume | 25,014 |
| Average Buy Value | 91,112 CHF |
| Average Sell Value | 91,337 CHF |
| Spreads Availability Ratio | 9.84% |
| Quote Availability | 109.21% |
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