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Knock-Out Put Warrant*
Symbol:
CEURWU
ISIN:
CH1125160007
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.04.26
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.340 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1125160007 |
| Valor | 112516000 |
| Symbol | CEURWU |
| Strike | 0.9537 CHF |
| Knock-out | 0.9537 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 |
0.9217 CHF
|
| Date | 02/04/26 22:10 |
| Ratio | 0.10 |
Key data
| Distance to Knock-Out | 0.0319 |
| Distance to Knock-Out in % | 3.46% |
| Knock-Out reached | No |
market maker quality Date: 01/04/2026
| Average Spread | 2.78% |
| Last Best Bid Price | 0.34 CHF |
| Last Best Ask Price | 0.35 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 144,799 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 51,348 CHF |
| Average Sell Value | 36,485 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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