SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
27.05.24
11:41:00 |
0.280
|
0.300
|
CHF | |
Volume |
180,000
|
100,000
|
Closing prev. day | 0.290 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1299199864 |
Valor | 129919986 |
Symbol | PYPNUU |
Strike | 47.1147 USD |
Knock-out | 47.1147 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 | 17/10/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 4.03 |
Spread in % | 0.0351 |
Distance to Knock-Out | 14.5253 |
Distance to Knock-Out in % | 23.56% |
Knock-Out reached | No |
Average Spread | 3.82% |
Last Best Bid Price | 0.28 CHF |
Last Best Ask Price | 0.29 CHF |
Last Best Bid Volume | 200,000 |
Last Best Ask Volume | 200,000 |
Average Buy Volume | 184,342 |
Average Sell Volume | 52,285 |
Average Buy Value | 52,267 CHF |
Average Sell Value | 15,232 CHF |
Spreads Availability Ratio | 99.60% |
Quote Availability | 99.60% |