Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1125156302 |
Valor | 112515630 |
Symbol | CEURAU |
Strike | 1.2560 USD |
Knock-out | 1.2560 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 | 5.74 |
Spread in % | 0.0059 |
Distance to Knock-Out | 0.1842 |
Distance to Knock-Out in % | 17.19% |
Knock-Out reached | No |
Average Spread | 0.90% |
Last Best Bid Price | 1.73 CHF |
Last Best Ask Price | 1.74 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 | 156,535 CHF |
Average Sell Value | 157,569 CHF |
Spreads Availability Ratio | 95.45% |
Quote Availability | 95.45% |