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Knock-Out Call Warrant*
Symbol:
PYPOLU
ISIN:
CH1304621688
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.11.24
11:32:00 |
|
0.550
|
0.560
|
CHF |
| Volume |
100,000
|
100,000
|
||
Performance
| Closing prev. day | 0.520 | ||||
| Diff. absolute / % | 0.03 | +5.77% | |||
Determined prices
| Last Price | 0.280 | Volume | 3,500 | |
| Time | 11:20:11 | Date | 02/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1304621688 |
| Valor | 130462168 |
| Symbol | PYPOLU |
| Strike | 57.2409 USD |
| Knock-out | 57.2409 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 | 06/11/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | PayPal Holdings Inc. |
| ISIN | US70450Y1038 |
| Price |
83.575 EUR
|
| Date | 25/11/24 11:56 |
| Ratio | 50.00 |
Key data
| Gearing | 2.86 |
| Distance to Knock-Out | 29.5191 |
| Distance to Knock-Out in % | 34.02% |
| Knock-Out reached | No |
market maker quality Date: 22/11/2024
| Average Spread | 2.38% |
| Last Best Bid Price | 0.52 CHF |
| Last Best Ask Price | 0.53 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 137,315 |
| Average Sell Volume | 129,358 |
| Average Buy Value | 68,917 CHF |
| Average Sell Value | 66,489 CHF |
| Spreads Availability Ratio | 99.55% |
| Quote Availability | 99.55% |
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