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Knock-Out Put Warrant*
Symbol:
EURBQU
ISIN:
CH1116586350
Issuer:
UBS
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 | 0.740 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1116586350 |
| Valor | 111658635 |
| Symbol | EURBQU |
| Strike | 1.1512 USD |
| Knock-out | 1.1512 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 0.10 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 21/06/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Devisen EUR/USD |
| ISIN | EU0009652759 |
| Price |
1.07 USD
|
| Date | 26/04/24 22:10 |
| Ratio | 0.10 |
Key data
| Gearing | 13.20 |
| Spread in % | 0.0134 |
| Distance to Knock-Out | 0.0823 |
| Distance to Knock-Out in % | 7.70% |
| Knock-Out reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 2.74% |
| Last Best Bid Price | 0.73 CHF |
| Last Best Ask Price | 0.74 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 85,932 |
| Average Sell Volume | 85,932 |
| Average Buy Value | 62,450 CHF |
| Average Sell Value | 63,519 CHF |
| Spreads Availability Ratio | 95.68% |
| Quote Availability | 95.68% |
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