Login
Knock-Out Put Warrant*
Symbol:
BEUR7U
ISIN:
CH1125156278
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 | 1.130 | ||||
| Diff. absolute / % | -0.02 | -1.77% | |||
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 Put Warrant* |
| ISIN | CH1125156278 |
| Valor | 112515627 |
| Symbol | BEUR7U |
| Strike | 1.2099 USD |
| Knock-out | 1.2099 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 0.10 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 02/08/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Devisen EUR/USD |
| ISIN | EU0009652759 |
| Price |
1.0873 USD
|
| Date | 17/05/24 22:10 |
| Ratio | 0.10 |
Key data
| Gearing | 8.81 |
| Spread in % | 0.0089 |
| Distance to Knock-Out | 0.1231 |
| Distance to Knock-Out in % | 11.32% |
| Knock-Out reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 1.94% |
| Last Best Bid Price | 1.12 CHF |
| Last Best Ask Price | 1.13 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 84,235 |
| Average Sell Volume | 84,235 |
| Average Buy Value | 93,750 CHF |
| Average Sell Value | 94,828 CHF |
| Spreads Availability Ratio | 99.01% |
| Quote Availability | 99.01% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)