Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1125159983 |
Valor | 112515998 |
Symbol | CEURUU |
Strike | 1.0389 CHF |
Knock-out | 1.0389 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 | 15.51 |
Spread in % | 0.0157 |
Distance to Knock-Out | 0.0615 |
Distance to Knock-Out in % | 6.29% |
Knock-Out reached | No |
Average Spread | 3.37% |
Last Best Bid Price | 0.62 CHF |
Last Best Ask Price | 0.63 CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 85,316 |
Average Sell Volume | 85,316 |
Average Buy Value | 52,254 CHF |
Average Sell Value | 53,327 CHF |
Spreads Availability Ratio | 96.03% |
Quote Availability | 96.03% |