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Knock-Out Call Warrant*
Symbol:
PSHJQU
ISIN:
CH1301281205
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.06.24
12:56:00 |
|
0.186
|
0.206
|
CHF |
| Volume |
25,000
|
25,000
|
||
Performance
| Closing prev. day | 0.186 | ||||
| Diff. absolute / % | -0.00 | -0.54% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1301281205 |
| Valor | 130128120 |
| Symbol | PSHJQU |
| Strike | 41.0720 EUR |
| Knock-out | 41.0720 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 24/10/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Porsche Automobil Hldg. AG |
| ISIN | DE000PAH0038 |
| Price |
42.74 EUR
|
| Date | 18/06/24 13:10 |
| Ratio | 10.00 |
Key data
| Gearing | 21.04 |
| Spread in % | 0.0976 |
| Distance to Knock-Out | 2.0380 |
| Distance to Knock-Out in % | 4.73% |
| Knock-Out reached | No |
market maker quality Date: 17/06/2024
| Average Spread | 14.01% |
| Last Best Bid Price | 0.19 CHF |
| Last Best Ask Price | 0.21 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 25,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 3,537 CHF |
| Average Sell Value | 4,037 CHF |
| Spreads Availability Ratio | 96.51% |
| Quote Availability | 96.51% |
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