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Knock-Out Put Warrant*
Symbol:
CEURRU
ISIN:
CH1125159959
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 | 0.310 | ||||
| Diff. absolute / % | -0.03 | -9.68% | |||
Determined prices
| Last Price | 0.420 | Volume | 10,000 | |
| Time | 13:07:01 | Date | 12/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1125159959 |
| Valor | 112515995 |
| Symbol | CEURRU |
| Strike | 1.0075 CHF |
| Knock-out | 1.0075 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 | 33.81 |
| Spread in % | 0.0339 |
| Distance to Knock-Out | 0.0271 |
| Distance to Knock-Out in % | 2.76% |
| Knock-Out reached | No |
market maker quality Date: 13/05/2024
| Average Spread | 3.53% |
| Last Best Bid Price | 0.30 CHF |
| Last Best Ask Price | 0.31 CHF |
| Last Best Bid Volume | 170,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 163,891 |
| Average Sell Volume | 98,506 |
| Average Buy Value | 51,098 CHF |
| Average Sell Value | 31,729 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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