Knock-Out Call Warrant*

Symbol: PXAUNU
Underlyings: Gold Oz
ISIN: CH0540671754
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed 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

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

Underlyings

Name Gold Oz
ISIN XD0002747026
Ratio 100.00

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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