UBS EquityPr STOXX Europe ESG 02/09/2027 | Vorvel

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-

ISIN

DE000UW46WY4

Date

21/11/2024 - 2:40pm

Last

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Ubs
ISIN	DE000UW46WY4
Description	UBS EquityPr STOXX Europe ESG 02/09/2027
Certificate Type/CW	INV CP
ACEPI Type	Equity Protection
ESG	-

Field	Value
Start trading date	31/08/2022
Last trading date	26/08/2027
Final Valuation Date	26/08/2027
Nominal Value	1,000
Quantity	30,000
Instrument Name	Capital Protected Certificate
Distribution Type	Direct Listing
Professional	No
KID web link	Open Link
FT web link	Open Link

Underlying

Underlying	Underlying ISIN	Strike	Underlying currency	Type of underlying
STOXX Europe ESG Leaders Select 30 Price	CH0298407328	100	EUR	Equity

Reference Data Features

Field	Value
Quanto	-
1st Barrier
Barrier Observation	-
2nd Strike
2nd Barrier
AutoCallability	No
Observation Autocallability	-
Participation %	115
Fee %
Long/Short	-

Field	Value
Bonus/Strike %	-
Cap	-
Floor	-
Coupon	No
Protection	100
Option Type	0
Restrike %	-
Leverage Number	-
Multiplier	1
Parity	1
Excercise Lot	1

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	50	1,006.88	1,016.88	50	1

Parameters

Field	Value
ISIN	DE000UW46WY4
Description	UBS EquityPr STOXX Europe ESG 02/09/2027
Limit 1 (Price Range)	909.16 - 1,111.18
Limit 2 (Price Range)	893.49 - 967.93
Reference price	1,010.167
Start trading time	9:05
Stop trading time	17:30
Status	Active

Field	Value
RFE	Yes
Specialist	Equita Sim
Specialist quote type	MIFIDII
Specialist Minimun Quantity	5
Maximum input Quantity	-
Maximum input Turnover	-

Primary Market

Field	Value
Settlement System	Euroclear/Clearstream Lux
Denomination Currency	EUR
Trading Currency	EUR
Settlement Currency	EUR
Exercise Type	Cash
Minimum Lot	1
Specialist Minimun Quantity	5

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover