Knock-Out Call Warrant*

Symbol: PSHETU
ISIN: CH1239082907
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 0.198
Diff. absolute / % -0.07 -33.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1239082907
Valor 123908290
Symbol PSHETU
Strike 41.8288 EUR
Knock-out 41.8288 EUR
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 22/12/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Porsche Automobil Hldg. AG
ISIN DE000PAH0038
Price 43.08 EUR
Date 16/07/24 18:04
Ratio 10.00

Key data

Gearing 30.79
Spread in % 0.1370
Distance to Knock-Out 1.1312
Distance to Knock-Out in % 2.63%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 10.86%
Last Best Bid Price 0.19 CHF
Last Best Ask Price 0.21 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 25,000
Average Sell Volume 25,000
Average Buy Value 4,365 CHF
Average Sell Value 4,865 CHF
Spreads Availability Ratio 98.05%
Quote Availability 98.05%

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