Knock-Out Put Warrant*

Symbol: PSHIMU
ISIN: CH1288269611
Issuer:
UBS

Chart

    
Bid 1.506
    
Ask 1.526
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:301.481.51.521.541.561.58

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.04.25
15:43:00
1.506
1.526
CHF
Volume
25,000
25,000

Performance

Closing prev. day 1.606
Diff. absolute / % -0.10 -6.04%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1288269611
Valor 128826961
Symbol PSHIMU
Strike 49.7674 EUR
Knock-out 49.7674 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 33.67 EUR
Date 15/04/25 15:57
Ratio 10.00

Key data

Gearing 2.02
Spread in % 0.0130
Distance to Knock-Out 16.2874
Distance to Knock-Out in % 48.65%
Knock-Out reached No

market maker quality Date: 14/04/2025

Average Spread 1.25%
Last Best Bid Price 1.59 CHF
Last Best Ask Price 1.61 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 39,838 CHF
Average Sell Value 40,338 CHF
Spreads Availability Ratio 99.51%
Quote Availability 99.51%

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