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Knock-Out Put Warrant*
Symbol:
PYPQPU
ISIN:
CH1315882261
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 | 0.290 | ||||
| Diff. absolute / % | -0.01 | -3.33% | |||
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 | CH1315882261 |
| Valor | 131588226 |
| Symbol | PYPQPU |
| Strike | 79.2736 USD |
| Knock-out | 79.2736 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 23/01/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | PayPal Holdings Inc. |
| ISIN | US70450Y1038 |
| Price |
59.63 EUR
|
| Date | 21/05/24 08:43 |
| Ratio | 50.00 |
Key data
| Distance to Knock-Out | 14.7836 |
| Distance to Knock-Out in % | 22.92% |
| Knock-Out reached | No |
market maker quality Date: 17/05/2024
| Average Spread | 3.74% |
| Last Best Bid Price | 0.28 CHF |
| Last Best Ask Price | 0.29 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 184,343 |
| Average Sell Volume | 52,289 |
| Average Buy Value | 53,219 CHF |
| Average Sell Value | 15,467 CHF |
| Spreads Availability Ratio | 99.63% |
| Quote Availability | 99.63% |
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