Login
Knock-Out Call Warrant*
Symbol:
PFEIUU
ISIN:
CH1310056952
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 | 0.598 | ||||
| Diff. absolute / % | 0.04 | +5.85% | |||
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 | CH1310056952 |
| Valor | 131005695 |
| Symbol | PFEIUU |
| Strike | 22.6837 USD |
| Knock-out | 22.6837 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 18/12/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Pfizer Inc. |
| ISIN | US7170811035 |
| Price |
26.9675 EUR
|
| Date | 16/07/24 17:42 |
| Ratio | 10.00 |
Key data
| Gearing | 4.19 |
| Spread in % | 0.0142 |
| Distance to Knock-Out | 6.4363 |
| Distance to Knock-Out in % | 22.10% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 3.04% |
| Last Best Bid Price | 0.59 CHF |
| Last Best Ask Price | 0.60 CHF |
| Last Best Bid Volume | 90,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 90,000 |
| Average Sell Volume | 20,014 |
| Average Buy Value | 54,490 CHF |
| Average Sell Value | 12,463 CHF |
| Spreads Availability Ratio | 99.32% |
| Quote Availability | 99.32% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)