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Long Mini-Future
Symbol:
PYPN8U
ISIN:
CH1301327339
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.05.24
09:44:00 |
|
0.219
|
0.235
|
CHF |
| Volume |
230,000
|
100,000
|
||
Performance
| Closing prev. day | 0.232 | ||||
| Diff. absolute / % | -0.01 | -3.33% | |||
Determined prices
| Last Price | 0.290 | Volume | 8,300 | |
| Time | 14:30:34 | Date | 15/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1301327339 |
| Valor | 130132733 |
| Symbol | PYPN8U |
| Strike | 50.5528 USD |
| Knock-out | 52.0693 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/10/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | PayPal Holdings Inc. |
| ISIN | US70450Y1038 |
| Price |
56.86 EUR
|
| Date | 28/05/24 10:01 |
| Ratio | 50.00 |
Key data
| Distance to Knock-Out | 9.5707 |
| Distance to Knock-Out in % | 15.53% |
| Knock-Out reached | No |
market maker quality Date: 27/05/2024
| Average Spread | 7.25% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.23 CHF |
| Last Best Bid Volume | 240,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 237,482 |
| Average Sell Volume | 96,496 |
| Average Buy Value | 51,693 CHF |
| Average Sell Value | 22,511 CHF |
| Spreads Availability Ratio | 97.34% |
| Quote Availability | 97.34% |
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