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Call Warrant
Symbol:
PYPKTU
ISIN:
CH1277610536
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.05.24
10:39:00 |
|
0.001
|
0.010
|
CHF |
| Volume |
500,000
|
100,000
|
||
Performance
| Closing prev. day | 0.030 | ||||
| Diff. absolute / % | -0.02 | -66.67% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1277610536 |
| Valor | 127761053 |
| Symbol | PYPKTU |
| Strike | 70.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/06/2023 |
| Date of maturity | 26/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | PayPal Holdings Inc. |
| ISIN | US70450Y1038 |
| Price |
56.825 EUR
|
| Date | 27/05/24 15:40 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.43% |
| Leverage | 41.05 |
| Delta | 0.03 |
| Gamma | 0.02 |
| Vega | 0.01 |
| Distance to Strike | 8.36 |
| Distance to Strike in % | 13.56% |
market maker quality Date: 24/05/2024
| Average Spread | 187.10% |
| Last Best Bid Price | 0.00 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 30,546 |
| Average Buy Value | 500 CHF |
| Average Sell Value | 916 CHF |
| Spreads Availability Ratio | 99.52% |
| Quote Availability | 99.52% |
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