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Knock-Out Call Warrant*
Symbol:
PXAUNU
ISIN:
CH0540671754
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.21
10:25:00 |
|
1.120
|
1.130
|
CHF |
| Volume |
100,000
|
100,000
|
||
Performance
| Closing prev. day | 1.140 | ||||
| Diff. absolute / % | - | 0.00% | |||
Determined prices
| Last Price | 1.120 | Volume | 6,950 | |
| Time | 14:25:54 | Date | 16/04/2021 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH0540671754 |
| Valor | 54067175 |
| Symbol | PXAUNU |
| Strike | 1,662.1663 USD |
| Knock-out | 1,662.1663 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First listing date | 16/04/2020 |
| Settlement Type | Keine Angabe |
| IRS 871m | Not available |
| Currency safeguarded | No |
| Pricing | Keine Angabe |
| Issuer | UBS |
Key data
| Gearing | 14.57 |
| Spread in % | 0.0089 |
| Distance to Knock-Out | 118.7137 |
| Distance to Knock-Out in % | 6.67% |
| Knock-Out reached | No |
market maker quality Date: 22/04/2021
| Average Spread | 1.38% |
| Last Best Bid Price | 1.12 CHF |
| Last Best Ask Price | 1.14 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 115,375 CHF |
| Average Sell Value | 116,976 CHF |
| Spreads Availability Ratio | 99.16% |
| Quote Availability | 99.16% |
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