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Knock-Out Put Warrant*
Symbol:
CEURTU
ISIN:
CH1125159975
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.24
11:47:00 |
|
0.490
|
0.500
|
CHF |
| Volume |
110,000
|
100,000
|
||
Performance
| Closing prev. day | 0.500 | ||||
| Diff. absolute / % | -0.02 | -4.00% | |||
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 | CH1125159975 |
| Valor | 112515997 |
| Symbol | CEURTU |
| Strike | 1.0263 CHF |
| Knock-out | 1.0263 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 | 20.43 |
| Spread in % | 0.0206 |
| Distance to Knock-Out | 0.0460 |
| Distance to Knock-Out in % | 4.70% |
| Knock-Out reached | No |
market maker quality Date: 13/05/2024
| Average Spread | 2.21% |
| Last Best Bid Price | 0.49 CHF |
| Last Best Ask Price | 0.50 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,882 |
| Average Sell Volume | 98,506 |
| Average Buy Value | 50,370 CHF |
| Average Sell Value | 50,213 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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