Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1125159975 |
Valor | 112515997 |
Symbol | CEURTU |
Strike | 1.0291 CHF |
Knock-out | 1.0291 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 |
Gearing | 18.43 |
Spread in % | 0.0187 |
Distance to Knock-Out | 0.0517 |
Distance to Knock-Out in % | 5.29% |
Knock-Out reached | No |
Average Spread | 4.03% |
Last Best Bid Price | 0.52 CHF |
Last Best Ask Price | 0.53 CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 85,064 |
Average Sell Volume | 85,064 |
Average Buy Value | 43,761 CHF |
Average Sell Value | 44,835 CHF |
Spreads Availability Ratio | 96.41% |
Quote Availability | 96.41% |