Knock-Out Put Warrant*

Symbol: CEURUU
Underlyings: Devisen EUR/CHF
ISIN: CH1125159983
Issuer:
UBS
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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 0.600
Diff. absolute / % -0.03 -5.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1125159983
Valor 112515998
Symbol CEURUU
Strike 1.0361 CHF
Knock-out 1.0361 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

Underlyings

Name Devisen EUR/CHF
ISIN EU0009654078
Price 0.98077
Date 14/05/24 22:04
Ratio 0.10

Key data

Gearing 16.91
Spread in % 0.0171
Distance to Knock-Out 0.0556
Distance to Knock-Out in % 5.67%
Knock-Out reached No

market maker quality Date: 13/05/2024

Average Spread 1.85%
Last Best Bid Price 0.59 CHF
Last Best Ask Price 0.60 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 98,507
Average Sell Volume 98,507
Average Buy Value 58,905 CHF
Average Sell Value 59,913 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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