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Knock-Out Call Warrant*
Symbol:
PSHJQU
ISIN:
CH1301281205
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
12:54:00 |
|
0.179
|
0.199
|
CHF |
| Volume |
25,000
|
25,000
|
||
Performance
| Closing prev. day | 0.249 | ||||
| Diff. absolute / % | -0.07 | -26.91% | |||
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 Call Warrant* |
| ISIN | CH1301281205 |
| Valor | 130128120 |
| Symbol | PSHJQU |
| Strike | 41.3014 EUR |
| Knock-out | 41.3014 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 | 24/10/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Porsche Automobil Hldg. AG |
| ISIN | DE000PAH0038 |
| Price |
42.89 EUR
|
| Date | 16/07/24 13:55 |
| Ratio | 10.00 |
Key data
| Gearing | 22.24 |
| Spread in % | 0.1005 |
| Distance to Knock-Out | 1.7586 |
| Distance to Knock-Out in % | 4.08% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 8.48% |
| Last Best Bid Price | 0.24 CHF |
| Last Best Ask Price | 0.26 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 | 5,652 CHF |
| Average Sell Value | 6,152 CHF |
| Spreads Availability Ratio | 98.06% |
| Quote Availability | 98.06% |
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