SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.980 | ||||
Diff. absolute / % | -0.04 | -3.96% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1125160015 |
Valor | 112516001 |
Symbol | CEURXU |
Strike | 1.0751 CHF |
Knock-out | 1.0751 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 |
Gearing | 10.10 |
Spread in % | 0.0103 |
Distance to Knock-Out | 0.0955 |
Distance to Knock-Out in % | 9.75% |
Knock-Out reached | No |
Average Spread | 1.13% |
Last Best Bid Price | 0.97 CHF |
Last Best Ask Price | 0.98 CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 98,506 |
Average Sell Volume | 98,506 |
Average Buy Value | 96,659 CHF |
Average Sell Value | 97,666 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |