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Knock-Out Put Warrant*
Symbol:
CEURYU
ISIN:
CH1125160023
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.06.26
22:05:06 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.660 | ||||
| Diff. absolute / % | -0.02 | -3.03% | |||
Determined prices
| Last Price | 0.840 | Volume | 2,000 | |
| Time | 09:53:16 | Date | 03/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1125160023 |
| Valor | 112516002 |
| Symbol | CEURYU |
| Strike | 0.9786 CHF |
| Knock-out | 0.9786 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 0.10 |
| SVSP Code | 2200 |
| 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 |
Key data
| Gearing | 14.30 |
| Spread in % | 0.0155 |
| Distance to Knock-Out | 0.0637 |
| Distance to Knock-Out in % | 6.96% |
| Knock-Out reached | No |
market maker quality Date: 01/06/2026
| Average Spread | 1.49% |
| Last Best Bid Price | 0.65 CHF |
| Last Best Ask Price | 0.66 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 66,481 CHF |
| Average Sell Value | 67,481 CHF |
| Spreads Availability Ratio | 93.23% |
| Quote Availability | 93.23% |
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