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Name | Knock-Out Put Warrant* |
ISIN | CH1125156252 |
Valor | 112515625 |
Symbol | BEUR5U |
Strike | 1.1878 USD |
Knock-out | 1.1878 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 | 02/08/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 9.12 |
Spread in % | 0.0093 |
Distance to Knock-Out | 0.1161 |
Distance to Knock-Out in % | 10.83% |
Knock-Out reached | No |
Average Spread | 1.42% |
Last Best Bid Price | 1.11 CHF |
Last Best Ask Price | 1.12 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 | 98,614 CHF |
Average Sell Value | 99,649 CHF |
Spreads Availability Ratio | 95.45% |
Quote Availability | 95.45% |