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Knock-Out Put Warrant*
Symbol:
FXPTEU
ISIN:
CH1145214636
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 | 0.440 | ||||
| Diff. absolute / % | 0.02 | +4.55% | |||
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 Put Warrant* |
| ISIN | CH1145214636 |
| Valor | 114521463 |
| Symbol | FXPTEU |
| Strike | 1,242.0558 USD |
| Knock-out | 1,242.0558 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 15/11/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Platinum |
| ISIN | XC0009665545 |
| Price |
1,003.8926 USD
|
| Date | 16/07/24 22:00 |
| Ratio | 500.00 |
Key data
| Gearing | 3.80 |
| Spread in % | 0.0211 |
| Distance to Knock-Out | 246.3558 |
| Distance to Knock-Out in % | 24.74% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 2.18% |
| Last Best Bid Price | 0.43 CHF |
| Last Best Ask Price | 0.44 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 116,199 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 52,650 CHF |
| Average Sell Value | 23,172 CHF |
| Spreads Availability Ratio | 99.70% |
| Quote Availability | 99.70% |
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