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Knock-Out Put Warrant*
Symbol:
PSHIIU
ISIN:
CH1275778020
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 | 0.469 | ||||
| Diff. absolute / % | 0.02 | +5.16% | |||
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 Put Warrant* |
| ISIN | CH1275778020 |
| Valor | 127577802 |
| Symbol | PSHIIU |
| Strike | 54.2564 EUR |
| Knock-out | 54.2564 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 03/08/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Porsche Automobil Hldg. AG |
| ISIN | DE000PAH0038 |
| Price |
49.685 EUR
|
| Date | 18/05/24 13:03 |
| Ratio | 10.00 |
Key data
| Gearing | 10.21 |
| Spread in % | 0.0407 |
| Distance to Knock-Out | 4.3664 |
| Distance to Knock-Out in % | 8.75% |
| Knock-Out reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 4.40% |
| Last Best Bid Price | 0.45 CHF |
| Last Best Ask Price | 0.47 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 | 11,110 CHF |
| Average Sell Value | 11,610 CHF |
| Spreads Availability Ratio | 98.70% |
| Quote Availability | 98.70% |
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