Knock-Out Call Warrant*

Symbol: PEUR5U
Underlyings: Devisen EUR/CHF
ISIN: CH1218489321
Issuer:
UBS

Chart

    
Bid 0.510
    
Ask 0.520
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000.4750.50.5250.550.5750.6

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.520
Diff. absolute / % -0.04 -7.14%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1218489321
Valor 121848932
Symbol PEUR5U
Strike 0.8848 CHF
Knock-out 0.8848 CHF
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/CHF
ISIN EU0009654078
Price 0.93807
Date 01/05/25 19:31
Ratio 0.10

Key data

Gearing 16.49
Spread in % 0.0174
Distance to Knock-Out 0.0551
Distance to Knock-Out in % 5.86%
Knock-Out reached No

market maker quality Date: 29/04/2025

Average Spread 1.78%
Last Best Bid Price 0.55 CHF
Last Best Ask Price 0.56 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 55,639 CHF
Average Sell Value 56,639 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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