Knock-Out Put Warrant*

Symbol: GEURBU
Underlyings: Devisen EUR/CHF
ISIN: CH1149180650
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 0.090
Diff. absolute / % -0.04 -44.44%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1149180650
Valor 114918065
Symbol GEURBU
Strike 0.9867 CHF
Knock-out 0.9867 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 07/12/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Devisen EUR/CHF
ISIN EU0009654078
Price 0.98496
Date 17/05/24 04:41
Ratio 0.10

Key data

Gearing 196.72
Spread in % 0.1818
Distance to Knock-Out 0.0030
Distance to Knock-Out in % 0.30%
Knock-Out reached No

market maker quality Date: 15/05/2024

Average Spread 40.12%
Last Best Bid Price 0.03 CHF
Last Best Ask Price 0.10 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 20,000
Average Buy Volume 339,160
Average Sell Volume 73,193
Average Buy Value 26,995 CHF
Average Sell Value 6,734 CHF
Spreads Availability Ratio 98.05%
Quote Availability 98.05%

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