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Knock-Out Call Warrant*
Symbol:
PYPN2U
ISIN:
CH1301281379
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 | 0.370 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1301281379 |
| Valor | 130128137 |
| Symbol | PYPN2U |
| Strike | 44.9204 USD |
| Knock-out | 44.9204 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 | 24/10/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | PayPal Holdings Inc. |
| ISIN | US70450Y1038 |
| Price |
59.34 EUR
|
| Date | 18/05/24 13:03 |
| Ratio | 50.00 |
Key data
| Gearing | 3.17 |
| Spread in % | 0.0267 |
| Distance to Knock-Out | 19.6996 |
| Distance to Knock-Out in % | 30.49% |
| Knock-Out reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 3.03% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.37 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 154,048 |
| Average Sell Volume | 52,309 |
| Average Buy Value | 55,397 CHF |
| Average Sell Value | 19,448 CHF |
| Spreads Availability Ratio | 99.57% |
| Quote Availability | 99.57% |
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