Knock-Out Put Warrant*

Symbol: DEUR9U
Underlyings: Devisen EUR/CHF
ISIN: CH1131896065
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.05.24
11:00:00
0.150
0.160
CHF
Volume
340,000
100,000

Performance

Closing prev. day 0.160
Diff. absolute / % -0.01 -6.25%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1131896065
Valor 113189606
Symbol DEUR9U
Strike 0.9926 CHF
Knock-out 0.9926 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 07/09/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Devisen EUR/CHF
ISIN EU0009654078
Price 0.97923
Date 14/05/24 11:29
Ratio 0.10

Key data

Gearing 69.91
Spread in % 0.0690
Distance to Knock-Out 0.0132
Distance to Knock-Out in % 1.35%
Knock-Out reached No

market maker quality Date: 13/05/2024

Average Spread 6.69%
Last Best Bid Price 0.15 CHF
Last Best Ask Price 0.16 CHF
Last Best Bid Volume 340,000
Last Best Ask Volume 100,000
Average Buy Volume 308,389
Average Sell Volume 98,506
Average Buy Value 50,181 CHF
Average Sell Value 17,054 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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