Knock-Out Call Warrant*

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

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.11.24
11:05:00
0.400
0.410
CHF
Volume
130,000
100,000

Performance

Closing prev. day 0.510
Diff. absolute / % -0.11 -21.57%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1218489305
Valor 121848930
Symbol PEUR8U
Strike 0.9965 USD
Knock-out 0.9965 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 1.04052
Date 22/11/24 11:20
Ratio 0.10

Key data

Gearing 19.71
Spread in % 0.0211
Distance to Knock-Out 0.0508
Distance to Knock-Out in % 4.85%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 1.83%
Last Best Bid Price 0.51 CHF
Last Best Ask Price 0.52 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 54,211 CHF
Average Sell Value 55,211 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.