Knock-Out Put Warrant*

Symbol: DEURGU
Underlyings: Devisen EUR/CHF
ISIN: CH1126848428
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 0.890
Diff. absolute / % -0.04 -4.49%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1126848428
Valor 112684842
Symbol DEURGU
Strike 1.0634 CHF
Knock-out 1.0634 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 12/08/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Devisen EUR/CHF
ISIN EU0009654078
Price 0.97997
Date 14/05/24 06:40
Ratio 0.10

Key data

Gearing 11.52
Spread in % 0.0117
Distance to Knock-Out 0.0842
Distance to Knock-Out in % 8.60%
Knock-Out reached No

market maker quality Date: 10/05/2024

Average Spread 1.14%
Last Best Bid Price 0.88 CHF
Last Best Ask Price 0.89 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 87,470 CHF
Average Sell Value 88,470 CHF
Spreads Availability Ratio 98.68%
Quote Availability 98.68%

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