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Knock-Out Put Warrant*
Symbol:
CEURQU
ISIN:
CH1125159942
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.24
11:01:00 |
|
0.200
|
0.210
|
CHF |
| Volume |
250,000
|
100,000
|
||
Performance
| Closing prev. day | 0.210 | ||||
| Diff. absolute / % | -0.01 | -4.76% | |||
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 | CH1125159942 |
| Valor | 112515994 |
| Symbol | CEURQU |
| Strike | 0.9977 CHF |
| Knock-out | 0.9977 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 0.10 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 04/08/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 51.58 |
| Spread in % | 0.0513 |
| Distance to Knock-Out | 0.0172 |
| Distance to Knock-Out in % | 1.76% |
| Knock-Out reached | No |
market maker quality Date: 13/05/2024
| Average Spread | 5.13% |
| Last Best Bid Price | 0.20 CHF |
| Last Best Ask Price | 0.21 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 232,200 |
| Average Sell Volume | 98,506 |
| Average Buy Value | 49,575 CHF |
| Average Sell Value | 22,048 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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