Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1125159991 |
Valor | 112515999 |
Symbol | CEURVU |
Strike | 1.0488 CHF |
Knock-out | 1.0488 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 | 13.57 |
Spread in % | 0.0138 |
Distance to Knock-Out | 0.0714 |
Distance to Knock-Out in % | 7.30% |
Knock-Out reached | No |
Average Spread | 2.94% |
Last Best Bid Price | 0.72 CHF |
Last Best Ask Price | 0.73 CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 85,085 |
Average Sell Volume | 85,085 |
Average Buy Value | 60,515 CHF |
Average Sell Value | 61,588 CHF |
Spreads Availability Ratio | 96.38% |
Quote Availability | 96.38% |