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Knock-Out Call Warrant*
Symbol:
PYPN2U
ISIN:
CH1301281379
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.11.24
11:01:00 |
|
0.730
|
0.740
|
CHF |
| Volume |
100,000
|
100,000
|
||
Performance
| Closing prev. day | 0.700 | ||||
| Diff. absolute / % | 0.03 | +4.29% | |||
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 | CH1301281379 |
| Valor | 130128137 |
| Symbol | PYPN2U |
| Strike | 47.0399 USD |
| Knock-out | 47.0399 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 | 24/10/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | PayPal Holdings Inc. |
| ISIN | US70450Y1038 |
| Price |
83.525 EUR
|
| Date | 25/11/24 11:18 |
| Ratio | 50.00 |
Key data
| Gearing | 2.15 |
| Spread in % | 0.0274 |
| Distance to Knock-Out | 39.7201 |
| Distance to Knock-Out in % | 45.78% |
| Knock-Out reached | No |
market maker quality Date: 22/11/2024
| Average Spread | 1.86% |
| Last Best Bid Price | 0.70 CHF |
| Last Best Ask Price | 0.71 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 129,859 |
| Average Sell Volume | 129,328 |
| Average Buy Value | 88,913 CHF |
| Average Sell Value | 90,097 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
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