Knock-Out Put Warrant*

Symbol: BEUR7U
Underlyings: Devisen EUR/USD
ISIN: CH1125156278
Issuer:
UBS
Trade

Chart

    
    

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 1.320
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1125156278
Valor 112515627
Symbol BEUR7U
Strike 1.2109 USD
Knock-out 1.2109 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

Underlyings

Name Devisen EUR/USD
ISIN EU0009652759
Price 1.07221
Date 29/04/24 21:55
Ratio 0.10

Key data

Gearing 7.62
Spread in % 0.0078
Distance to Knock-Out 0.1391
Distance to Knock-Out in % 12.98%
Knock-Out reached No

market maker quality Date: 26/04/2024

Average Spread 1.19%
Last Best Bid Price 1.32 CHF
Last Best Ask Price 1.33 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 118,183 CHF
Average Sell Value 119,217 CHF
Spreads Availability Ratio 95.45%
Quote Availability 95.45%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.