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Knock-Out Put Warrant*
Symbol:
CEURRU
ISIN:
CH1125159959
Issuer:
UBS
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 | 0.350 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.420 | Volume | 10,000 | |
| Time | 13:07:01 | Date | 12/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1125159959 |
| Valor | 112515995 |
| Symbol | CEURRU |
| Strike | 1.0103 CHF |
| Knock-out | 1.0103 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 | 28.73 |
| Spread in % | 0.0290 |
| Distance to Knock-Out | 0.0329 |
| Distance to Knock-Out in % | 3.36% |
| Knock-Out reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 6.28% |
| Last Best Bid Price | 0.33 CHF |
| Last Best Ask Price | 0.34 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 133,543 |
| Average Sell Volume | 85,040 |
| Average Buy Value | 43,784 CHF |
| Average Sell Value | 28,925 CHF |
| Spreads Availability Ratio | 96.44% |
| Quote Availability | 96.44% |
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