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Call Warrant
Symbol:
PYPM7U
ISIN:
CH1294680041
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.080 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1294680041 |
| Valor | 129468004 |
| Symbol | PYPM7U |
| Strike | 60.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/09/2023 |
| Date of maturity | 25/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | PayPal Holdings Inc. |
| ISIN | US70450Y1038 |
| Price |
56.63 EUR
|
| Date | 16/07/24 18:04 |
| Ratio | 50.00 |
Key data
| Intrinsic value | 0.02 |
| Time value | 0.06 |
| Implied volatility | 0.35% |
| Leverage | 10.33 |
| Delta | 0.68 |
| Gamma | 0.08 |
| Vega | 0.09 |
| Distance to Strike | -1.17 |
| Distance to Strike in % | -1.91% |
market maker quality Date: 15/07/2024
| Average Spread | 13.22% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 203,966 |
| Average Buy Value | 35,349 CHF |
| Average Sell Value | 16,387 CHF |
| Spreads Availability Ratio | 82.97% |
| Quote Availability | 82.97% |
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