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Knock-Out Put Warrant*
Symbol:
PSHC1U
ISIN:
CH1223956546
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:24:00 |
|
1.308
|
1.328
|
CHF |
| Volume |
25,000
|
25,000
|
||
Performance
| Closing prev. day | 1.267 | ||||
| Diff. absolute / % | 0.05 | +3.55% | |||
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 | CH1223956546 |
| Valor | 122395654 |
| Symbol | PSHC1U |
| Strike | 56.1989 EUR |
| Knock-out | 56.1989 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 | 13/10/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Porsche Automobil Hldg. AG |
| ISIN | DE000PAH0038 |
| Price |
42.95 EUR
|
| Date | 16/07/24 13:38 |
| Ratio | 10.00 |
Key data
| Gearing | 3.22 |
| Spread in % | 0.0152 |
| Distance to Knock-Out | 13.2589 |
| Distance to Knock-Out in % | 30.88% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.56% |
| Last Best Bid Price | 1.26 CHF |
| Last Best Ask Price | 1.28 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 | 31,709 CHF |
| Average Sell Value | 32,209 CHF |
| Spreads Availability Ratio | 99.57% |
| Quote Availability | 99.57% |
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