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Name | Knock-Out Put Warrant* |
ISIN | CH1125156260 |
Valor | 112515626 |
Symbol | BEUR6U |
Strike | 1.1993 USD |
Knock-out | 1.1993 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 | 8.27 |
Spread in % | 0.0084 |
Distance to Knock-Out | 0.1276 |
Distance to Knock-Out in % | 11.90% |
Knock-Out reached | No |
Average Spread | 1.29% |
Last Best Bid Price | 1.21 CHF |
Last Best Ask Price | 1.22 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 | 108,465 CHF |
Average Sell Value | 109,499 CHF |
Spreads Availability Ratio | 95.45% |
Quote Availability | 95.45% |