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Knock-Out Call Warrant*
Symbol:
PYPOCU
ISIN:
CH1301327693
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 | 0.400 | ||||
| Diff. absolute / % | 0.01 | +2.56% | |||
Determined prices
| Last Price | 0.470 | Volume | 5,000 | |
| Time | 11:04:41 | Date | 30/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1301327693 |
| Valor | 130132769 |
| Symbol | PYPOCU |
| Strike | 43.3106 USD |
| Knock-out | 43.3106 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 | 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 |
59.34 EUR
|
| Date | 18/05/24 13:03 |
| Ratio | 50.00 |
Key data
| Gearing | 2.93 |
| Spread in % | 0.0247 |
| Distance to Knock-Out | 21.3094 |
| Distance to Knock-Out in % | 32.98% |
| Knock-Out reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 2.80% |
| Last Best Bid Price | 0.39 CHF |
| Last Best Ask Price | 0.40 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 146,302 |
| Average Sell Volume | 52,278 |
| Average Buy Value | 56,956 CHF |
| Average Sell Value | 20,963 CHF |
| Spreads Availability Ratio | 99.48% |
| Quote Availability | 99.48% |
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