Knock-Out Call Warrant*

Symbol: PEUR8U
Underlyings: Devisen EUR/USD
ISIN: CH1218489305
Issuer:
UBS

Chart

    
Bid 1.010
    
Ask 1.020
Created with Highcharts 8.0.009:2009:3009:4009:5010:0010:1010:2010:3010:4010:5011:0011:1011:2011:300.9911.011.021.031.041.05

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.04.25
11:38:00
1.010
1.020
CHF
Volume
100,000
100,000

Performance

Closing prev. day 1.010
Diff. absolute / % 0.01 +0.99%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1218489305
Valor 121848930
Symbol PEUR8U
Strike 1.0151 USD
Knock-out 1.0151 USD
Type Knock-out Warrants
Type Bull
Ratio 0.10
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 26/09/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Devisen EUR/USD
ISIN EU0009652759
Price 1.13692
Date 16/04/25 11:53
Ratio 0.10

Key data

Gearing 9.12
Spread in % 0.0098
Distance to Knock-Out 0.1230
Distance to Knock-Out in % 10.80%
Knock-Out reached No

market maker quality Date: 15/04/2025

Average Spread 1.06%
Last Best Bid Price 0.98 CHF
Last Best Ask Price 0.99 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 99,766
Average Sell Volume 99,766
Average Buy Value 98,485 CHF
Average Sell Value 99,521 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

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