Express Certificate with European Knock-In

Termsheet  
Symbol: PHOFRU
Underlyings: Valeo S.A.
ISIN: CH1376005505
Issuer:
UBS
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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 98.80
Diff. absolute / % -0.45 -0.45%

Determined prices

Last Price 99.95 Volume 10,000
Time 10:43:52 Date 25/10/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Certificate with European Knock-In
ISIN CH1376005505
Valor 137600550
Symbol PHOFRU
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 11/09/2024
Date of maturity 11/06/2025
Last trading day 04/06/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Valeo S.A.
ISIN FR0013176526
Price 8.192 EUR
Date 22/11/24 22:28
Ratio 0.009378
Cap 9.378 EUR
Barrier 6.0957 EUR

Key data

Ask Price (basis for calculation) 99.2000
Distance to Cap -1.362
Distance to Cap in % -16.99%
Is Cap Level reached No
Distance to Barrier 1.9203
Distance to Barrier in % 23.96%
Is Barrier reached No

market maker quality Date: 20/11/2024

Average Spread 1.01%
Last Best Bid Price 98.25 %
Last Best Ask Price 99.25 %
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 98,827 EUR
Average Sell Value 99,833 EUR
Spreads Availability Ratio 67.90%
Quote Availability 67.90%

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