Knock-Out Call Warrant*

Symbol: PXAUXU
Underlyings: Gold (Troy Ounce)
ISIN: CH0455122447
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23/07/19
14:53:35
1.500
1.510
CHF
Volume
100,000
100,000

Performance

Closing prev. day 0.200
Diff. absolute / % 1.30 +650.00%

Determined prices

Last Price 0.200 Volume 20,000
Time 16:47:31 Date 29/05/2019

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0455122447
Valor 45512244
Symbol PXAUXU
Strike 1,275.2874 USD
Knock-out 1,275.2874 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 21/12/2018
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Not specified
Issuer UBS

Underlyings

Name Gold (Troy Ounce)
ISIN XD0002747026
Ratio 100.00

Key data

Ask Price (basis for calculation) 1.4800
Calculated price of underlying 1,254.6600
Premium 11.71%
Gearing 8.48
Spread in % 0.6780
Distance to Knock-Out 1.0676
Distance to Knock-Out in % 0.08%
Knock-Out reached No

market maker quality Date: 22/07/2019

Average Spread 0.66%
Last Best Bid Price 1.50 CHF
Last Best Ask Price 1.51 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 150,123 CHF
Average Sell Value 151,123 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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