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Knock-Out Call Warrant*
Symbol:
PADE5U
ISIN:
CH1271053543
Issuer:
UBS
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 | 0.210 | ||||
| Diff. absolute / % | 0.01 | +4.76% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1271053543 |
| Valor | 127105354 |
| Symbol | PADE5U |
| Strike | 27.2851 CHF |
| Knock-out | 27.2851 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 14.99 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 05/06/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 9.60 |
| Spread in % | 0.0465 |
| Distance to Knock-Out | 2.9349 |
| Distance to Knock-Out in % | 9.71% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 4.71% |
| Last Best Bid Price | 0.20 CHF |
| Last Best Ask Price | 0.21 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 242,399 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 50,269 CHF |
| Average Sell Value | 21,760 CHF |
| Spreads Availability Ratio | 98.71% |
| Quote Availability | 98.71% |
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