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Knock-Out Put Warrant*
Symbol:
PFEHMU
ISIN:
CH1299229877
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 | 0.258 | ||||
| Diff. absolute / % | -0.04 | -13.95% | |||
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 | CH1299229877 |
| Valor | 129922987 |
| Symbol | PFEHMU |
| Strike | 31.3821 USD |
| Knock-out | 31.3821 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 23/10/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Pfizer Inc. |
| ISIN | US7170811035 |
| Price |
27.0475 EUR
|
| Date | 16/07/24 22:27 |
| Ratio | 10.00 |
Key data
| Gearing | 12.51 |
| Spread in % | 0.0465 |
| Distance to Knock-Out | 2.0521 |
| Distance to Knock-Out in % | 7.00% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 7.82% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.27 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 221,116 |
| Average Sell Volume | 20,013 |
| Average Buy Value | 51,178 CHF |
| Average Sell Value | 5,024 CHF |
| Spreads Availability Ratio | 99.33% |
| Quote Availability | 99.33% |
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