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Knock-Out Put Warrant*
Symbol:
PSHD0U
ISIN:
CH1231402517
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:00:00 |
|
2.233
|
2.253
|
CHF |
| Volume |
25,000
|
25,000
|
||
Performance
| Closing prev. day | 2.184 | ||||
| Diff. absolute / % | 0.05 | +2.20% | |||
Determined prices
| Last Price | 2.187 | Volume | 500 | |
| Time | 09:20:31 | Date | 14/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1231402517 |
| Valor | 123140251 |
| Symbol | PSHD0U |
| Strike | 65.5985 EUR |
| Knock-out | 65.5985 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 | 14/11/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Porsche Automobil Hldg. AG |
| ISIN | DE000PAH0038 |
| Price |
42.965 EUR
|
| Date | 16/07/24 13:16 |
| Ratio | 10.00 |
Key data
| Gearing | 1.90 |
| Spread in % | 0.0090 |
| Distance to Knock-Out | 22.6585 |
| Distance to Knock-Out in % | 52.77% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.91% |
| Last Best Bid Price | 2.18 CHF |
| Last Best Ask Price | 2.20 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 | 54,633 CHF |
| Average Sell Value | 55,133 CHF |
| Spreads Availability Ratio | 99.56% |
| Quote Availability | 99.56% |
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