Knock-Out Call Warrant*

Symbol: PYPNHU
Underlyings: PayPal Holdings Inc.
ISIN: CH1295690163
Issuer:
UBS
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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 0.220
Diff. absolute / % 0.02 +9.09%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1295690163
Valor 129569016
Symbol PYPNHU
Strike 49.0160 USD
Knock-out 49.0160 USD
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 05/10/2023
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name PayPal Holdings Inc.
ISIN US70450Y1038
Price 56.635 EUR
Date 16/07/24 17:20
Ratio 50.00

Key data

Gearing 4.79
Spread in % 0.0426
Distance to Knock-Out 11.4540
Distance to Knock-Out in % 18.94%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 6.76%
Last Best Bid Price 0.22 CHF
Last Best Ask Price 0.23 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 232,766
Average Sell Volume 200,161
Average Buy Value 51,309 CHF
Average Sell Value 47,094 CHF
Spreads Availability Ratio 99.30%
Quote Availability 99.30%

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