Knock-Out Put Warrant*

Symbol: EURBRU
Underlyings: Devisen EUR/USD
ISIN: CH1116586368
Issuer:
UBS
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More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1116586368
Valor 111658636
Symbol EURBRU
Strike 1.1625 USD
Knock-out 1.1625 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 1.07202
Date 29/04/24 20:18
Ratio 0.10

Key data

Gearing 11.62
Spread in % 0.0118
Distance to Knock-Out 0.0908
Distance to Knock-Out in % 8.47%
Knock-Out reached No

market maker quality Date: 26/04/2024

Average Spread 1.81%
Last Best Bid Price 0.87 CHF
Last Best Ask Price 0.88 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 93,133
Average Sell Volume 93,133
Average Buy Value 77,113 CHF
Average Sell Value 78,147 CHF
Spreads Availability Ratio 95.45%
Quote Availability 95.45%

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