Wednesday, May 15, 2024 - 04:08
UBS EquityPr STOXX Europe ESG 02/09/2027
General information
Instrument Info | |||||
---|---|---|---|---|---|
Issuer | ISIN | Description | Certificate Type/CW | ACEPI Type | ESG |
Ubs | DE000UW46WY4 | UBS EquityPr STOXX Europe ESG 02/09/2027 | INV CP | Equity Protection | - |
Start trading date | Last trading date | Final Valuation Date | Nominal Value | Quantity | Instrument Name | Distribution Type | Professional | KID web link | FT web link |
---|---|---|---|---|---|---|---|---|---|
31/08/2022 | 26/08/2027 | 26/08/2027 | 1,000 | 30,000 | Capital Protected Certificate | Direct Listing | No | https://keyinvest-eu.ubs.com/ | https://keyinvest-eu.ubs.com/ |
Underlying | ||||
---|---|---|---|---|
Underlying | Underlying ISIN | Strike | Underlying currency | Type of underlying |
STOXX Europe ESG Leaders Select 30 Price | CH0298407328 | 100 | EUR | Equity |
Primary Market | ||||||
---|---|---|---|---|---|---|
Settlement System | Denomination Currency | Trading Currency | Settlement Currency | Exercise Type | Minimum Lot | Specialist Minimun Quantity |
Euroclear/Clearstream Lux | EUR | EUR | EUR | Cash | 1 | 5 |
Reference Data Features | |||||||||
---|---|---|---|---|---|---|---|---|---|
Quanto | 1st Barrier | Barrier Observation | 2nd Strike | 2nd Barrier | AutoCallability | Observation Autocallability | Participation % | Fee % | Long/Short |
No | 115 |
Bonus/Strike % | Cap | Floor | Coupon | Protection | Option Type | Restrike % | Leverage Number | Multiplier | Parity | Excercise Lot |
---|---|---|---|---|---|---|---|---|---|---|
- | - | - | No | 100 | 0 | - | - | 1 | 1 | 1 |
Trading data
Book | |||||
---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
Last | ||||
---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
- | - |
Statistics | |||||
---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
Parameters | |||||||||
---|---|---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status | ||
DE000UW46WY4 | UBS EquityPr STOXX Europe ESG 02/09/2027 | 897 - 1,096 | 893 - 968 | 996.347 | 9:05 | 17:30 | Suspended |
RFE | Specialist | Specialist quote type | Specialist Minimun Quantity | Maximum input Quantity | Maximum input Turnover |
---|---|---|---|---|---|
Yes | Equita Sim | MIFIDII | 5 | - | - |