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Knock-Out Put Warrant*
Symbol:
CEURQU
ISIN:
CH1125159942
Issuer:
UBS
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1125159942 |
| Valor | 112515994 |
| Symbol | CEURQU |
| Strike | 1.0004 CHF |
| Knock-out | 1.0004 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 0.10 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 04/08/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Devisen EUR/CHF |
| ISIN | EU0009654078 |
| Price |
0.9779 CHF
|
| Date | 26/04/24 22:10 |
| Ratio | 0.10 |
Key data
| Gearing | 40.70 |
| Spread in % | 0.0408 |
| Distance to Knock-Out | 0.0230 |
| Distance to Knock-Out in % | 2.36% |
| Knock-Out reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 8.88% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 220,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 182,620 |
| Average Sell Volume | 85,040 |
| Average Buy Value | 41,897 CHF |
| Average Sell Value | 20,542 CHF |
| Spreads Availability Ratio | 96.44% |
| Quote Availability | 96.44% |
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