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Knock-Out Call Warrant*
Symbol:
PYPOKU
ISIN:
CH1304621670
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.090 | ||||
| Diff. absolute / % | 0.01 | +11.11% | |||
Determined prices
| Last Price | 0.080 | Volume | 20,000 | |
| Time | 16:36:41 | Date | 17/06/2024 |
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 | 56.6429 USD |
| Knock-out | 56.6429 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 |
56.795 EUR
|
| Date | 16/07/24 21:33 |
| Ratio | 50.00 |
Key data
| Gearing | 10.96 |
| Spread in % | 0.0952 |
| Distance to Knock-Out | 4.5271 |
| Distance to Knock-Out in % | 7.40% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 10.85% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 200,169 |
| Average Buy Value | 43,897 CHF |
| Average Sell Value | 19,481 CHF |
| Spreads Availability Ratio | 99.30% |
| Quote Availability | 99.30% |
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