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Knock-Out Call Warrant*
Symbol:
PTEMUU
ISIN:
CH1236304395
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
09:31:00 |
|
0.540
|
0.550
|
CHF |
| Volume |
100,000
|
75,000
|
||
Performance
| Closing prev. day | 0.530 | ||||
| Diff. absolute / % | 0.01 | +1.92% | |||
Determined prices
| Last Price | 0.530 | Volume | 2,000 | |
| Time | 17:14:53 | Date | 15/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1236304395 |
| Valor | 123630439 |
| Symbol | PTEMUU |
| Strike | 53.2273 CHF |
| Knock-out | 53.2273 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 04/01/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 5.14 |
| Spread in % | 0.0935 |
| Distance to Knock-Out | 12.2727 |
| Distance to Knock-Out in % | 18.74% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.82% |
| Last Best Bid Price | 0.54 CHF |
| Last Best Ask Price | 0.55 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 54,373 CHF |
| Average Sell Value | 41,530 CHF |
| Spreads Availability Ratio | 99.71% |
| Quote Availability | 99.71% |
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