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Knock-Out Call Warrant*
Symbol:
PYPNHU
ISIN:
CH1295690163
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 | 0.270 | ||||
| Diff. absolute / % | 0.01 | +3.33% | |||
Determined prices
| Last Price | 0.370 | Volume | 5,000 | |
| Time | 16:08:59 | Date | 09/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1295690163 |
| Valor | 129569016 |
| Symbol | PYPNHU |
| Strike | 48.3832 USD |
| Knock-out | 48.3832 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 05/10/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | PayPal Holdings Inc. |
| ISIN | US70450Y1038 |
| Price |
56.79 EUR
|
| Date | 26/05/24 19:03 |
| Ratio | 50.00 |
Key data
| Gearing | 4.34 |
| Spread in % | 0.0377 |
| Distance to Knock-Out | 13.2568 |
| Distance to Knock-Out in % | 21.51% |
| Knock-Out reached | No |
market maker quality Date: 23/05/2024
| Average Spread | 4.00% |
| Last Best Bid Price | 0.27 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 192,084 |
| Average Sell Volume | 52,246 |
| Average Buy Value | 51,827 CHF |
| Average Sell Value | 14,600 CHF |
| Spreads Availability Ratio | 99.59% |
| Quote Availability | 99.59% |
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