SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.310 | ||||
Diff. absolute / % | 0.01 | +3.23% |
Last Price | 0.470 | Volume | 5,000 | |
Time | 11:04:41 | Date | 30/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1301327693 |
Valor | 130132769 |
Symbol | PYPOCU |
Strike | 43.9523 USD |
Knock-out | 43.9523 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 | 27/10/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 3.32 |
Spread in % | 0.0299 |
Distance to Knock-Out | 17.2177 |
Distance to Knock-Out in % | 28.15% |
Knock-Out reached | No |
Average Spread | 4.38% |
Last Best Bid Price | 0.31 CHF |
Last Best Ask Price | 0.32 CHF |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 207,084 |
Average Sell Volume | 200,212 |
Average Buy Value | 64,619 CHF |
Average Sell Value | 65,206 CHF |
Spreads Availability Ratio | 99.21% |
Quote Availability | 99.21% |