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Knock-Out Put Warrant*
Symbol:
DEUR2U
ISIN:
CH1131861119
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.05.24
17:14:00 |
|
1.270
|
1.280
|
CHF |
| Volume |
100,000
|
100,000
|
||
Performance
| Closing prev. day | 1.280 | ||||
| Diff. absolute / % | -0.03 | -2.29% | |||
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 | CH1131861119 |
| Valor | 113186111 |
| Symbol | DEUR2U |
| Strike | 1.1049 CHF |
| Knock-out | 1.1049 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 | 02/09/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 7.65 |
| Spread in % | 0.0078 |
| Distance to Knock-Out | 0.1260 |
| Distance to Knock-Out in % | 12.87% |
| Knock-Out reached | No |
market maker quality Date: 13/05/2024
| Average Spread | 0.86% |
| Last Best Bid Price | 1.27 CHF |
| Last Best Ask Price | 1.28 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 | 126,669 CHF |
| Average Sell Value | 127,677 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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