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Knock-Out Call Warrant*
Symbol:
PYPR1U
ISIN:
CH1330841847
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 | 0.100 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.200 | Volume | 2,500 | |
| Time | 15:45:12 | 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 | CH1330841847 |
| Valor | 133084184 |
| Symbol | PYPR1U |
| Strike | 59.6415 USD |
| Knock-out | 59.6415 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 | 14/03/2024 |
| 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 | 11.73 |
| Spread in % | 0.0952 |
| Distance to Knock-Out | 4.9785 |
| Distance to Knock-Out in % | 7.70% |
| Knock-Out reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 10.94% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 52,272 |
| Average Buy Value | 47,792 CHF |
| Average Sell Value | 5,523 CHF |
| Spreads Availability Ratio | 99.46% |
| Quote Availability | 99.46% |
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