SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
25.11.24
15:02:00 |
0.630
|
0.640
|
CHF | |
Volume |
100,000
|
100,000
|
Closing prev. day | 0.600 | ||||
Diff. absolute / % | -0.02 | -4.76% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1302944298 |
Valor | 130294429 |
Symbol | PYPOFU |
Strike | 52.7881 USD |
Knock-out | 52.7881 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 | 31/10/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 2.49 |
Distance to Knock-Out | 33.9719 |
Distance to Knock-Out in % | 39.16% |
Knock-Out reached | No |
Average Spread | 1.92% |
Last Best Bid Price | 0.60 CHF |
Last Best Ask Price | 0.61 CHF |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 130,982 |
Average Sell Volume | 129,399 |
Average Buy Value | 76,258 CHF |
Average Sell Value | 76,757 CHF |
Spreads Availability Ratio | 99.45% |
Quote Availability | 99.45% |