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Knock-Out Call Warrant*
Symbol:
PYPOCU
ISIN:
CH1301327693
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.11.24
15:57:00 |
|
0.770
|
0.780
|
CHF |
| Volume |
250,000
|
250,000
|
||
Performance
| Closing prev. day | 0.740 | ||||
| Diff. absolute / % | 0.02 | +2.70% | |||
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 | CH1301327693 |
| Valor | 130132769 |
| Symbol | PYPOCU |
| Strike | 45.3541 USD |
| Knock-out | 45.3541 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 |
Underlyings
| Name | PayPal Holdings Inc. |
| ISIN | US70450Y1038 |
| Price |
83.935 EUR
|
| Date | 25/11/24 16:13 |
| Ratio | 50.00 |
Key data
| Gearing | 2.05 |
| Spread in % | 0.0132 |
| Distance to Knock-Out | 41.4059 |
| Distance to Knock-Out in % | 47.72% |
| Knock-Out reached | No |
market maker quality Date: 22/11/2024
| Average Spread | 1.77% |
| Last Best Bid Price | 0.74 CHF |
| Last Best Ask Price | 0.75 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 129,888 |
| Average Sell Volume | 129,358 |
| Average Buy Value | 92,841 CHF |
| Average Sell Value | 94,002 CHF |
| Spreads Availability Ratio | 99.55% |
| Quote Availability | 99.55% |
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