Login
Knock-Out Call Warrant*
Symbol:
PYPOKU
ISIN:
CH1304621670
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.11.24
16:32:00 |
|
0.530
|
0.540
|
CHF |
| Volume |
250,000
|
250,000
|
||
Performance
| Closing prev. day | 0.500 | ||||
| Diff. absolute / % | 0.03 | +6.00% | |||
Determined prices
| Last Price | 0.400 | Volume | 4,000 | |
| Time | 13:11:09 | Date | 27/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1304621670 |
| Valor | 130462167 |
| Symbol | PYPOKU |
| Strike | 58.4495 USD |
| Knock-out | 58.4495 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 |
83.91 EUR
|
| Date | 25/11/24 16:52 |
| Ratio | 50.00 |
Key data
| Gearing | 2.90 |
| Distance to Knock-Out | 28.3105 |
| Distance to Knock-Out in % | 32.63% |
| Knock-Out reached | No |
market maker quality Date: 22/11/2024
| Average Spread | 2.22% |
| Last Best Bid Price | 0.50 CHF |
| Last Best Ask Price | 0.51 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 139,849 |
| Average Sell Volume | 129,328 |
| Average Buy Value | 67,270 CHF |
| Average Sell Value | 63,663 CHF |
| Spreads Availability Ratio | 99.63% |
| Quote Availability | 99.63% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)