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Knock-Out Put Warrant*
Symbol:
CEURUU
ISIN:
CH1125159983
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 | 0.580 | ||||
| Diff. absolute / % | -0.04 | -6.90% | |||
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 | CH1125159983 |
| Valor | 112515998 |
| Symbol | CEURUU |
| Strike | 1.0358 CHF |
| Knock-out | 1.0358 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 | 18.21 |
| Spread in % | 0.0183 |
| Distance to Knock-Out | 0.0520 |
| Distance to Knock-Out in % | 5.29% |
| Knock-Out reached | No |
market maker quality Date: 15/05/2024
| Average Spread | 5.30% |
| Last Best Bid Price | 0.52 CHF |
| Last Best Ask Price | 0.59 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 73,193 |
| Average Sell Volume | 73,193 |
| Average Buy Value | 41,503 CHF |
| Average Sell Value | 42,635 CHF |
| Spreads Availability Ratio | 98.05% |
| Quote Availability | 98.05% |
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