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Knock-Out Put Warrant*
Symbol:
PSHIMU
ISIN:
CH1288269611
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
12:27:00 |
|
0.689
|
0.709
|
CHF |
| Volume |
25,000
|
25,000
|
||
Performance
| Closing prev. day | 0.654 | ||||
| Diff. absolute / % | 0.04 | +6.73% | |||
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 | CH1288269611 |
| Valor | 128826961 |
| Symbol | PSHIMU |
| Strike | 49.9124 EUR |
| Knock-out | 49.9124 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 | 15/08/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Porsche Automobil Hldg. AG |
| ISIN | DE000PAH0038 |
| Price |
42.99 EUR
|
| Date | 16/07/24 13:27 |
| Ratio | 10.00 |
Key data
| Gearing | 6.14 |
| Spread in % | 0.0288 |
| Distance to Knock-Out | 6.9724 |
| Distance to Knock-Out in % | 16.24% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 3.01% |
| Last Best Bid Price | 0.64 CHF |
| Last Best Ask Price | 0.66 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 | 16,369 CHF |
| Average Sell Value | 16,869 CHF |
| Spreads Availability Ratio | 98.06% |
| Quote Availability | 98.06% |
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