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Knock-Out Call Warrant*
Symbol:
PSHGFU
ISIN:
CH1258269955
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:42:00 |
|
0.290
|
0.310
|
CHF |
| Volume |
25,000
|
25,000
|
||
Performance
| Closing prev. day | 0.356 | ||||
| Diff. absolute / % | -0.07 | -18.82% | |||
Determined prices
| Last Price | 0.269 | Volume | 3,500 | |
| Time | 12:23:14 | Date | 14/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1258269955 |
| Valor | 125826995 |
| Symbol | PSHGFU |
| Strike | 40.2074 EUR |
| Knock-out | 40.2074 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 21/03/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Porsche Automobil Hldg. AG |
| ISIN | DE000PAH0038 |
| Price |
42.895 EUR
|
| Date | 16/07/24 13:56 |
| Ratio | 10.00 |
Key data
| Gearing | 14.25 |
| Spread in % | 0.0656 |
| Distance to Knock-Out | 2.8526 |
| Distance to Knock-Out in % | 6.62% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 5.84% |
| Last Best Bid Price | 0.35 CHF |
| Last Best Ask Price | 0.37 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 | 8,317 CHF |
| Average Sell Value | 8,817 CHF |
| Spreads Availability Ratio | 98.05% |
| Quote Availability | 98.05% |
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