Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1125160023 |
Valor | 112516002 |
Symbol | CEURYU |
Strike | 1.0962 CHF |
Knock-out | 1.0962 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 | 8.14 |
Spread in % | 0.0083 |
Distance to Knock-Out | 0.1188 |
Distance to Knock-Out in % | 12.15% |
Knock-Out reached | No |
Average Spread | 1.76% |
Last Best Bid Price | 1.19 CHF |
Last Best Ask Price | 1.20 CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 85,193 |
Average Sell Volume | 85,193 |
Average Buy Value | 101,079 CHF |
Average Sell Value | 102,152 CHF |
Spreads Availability Ratio | 96.22% |
Quote Availability | 96.22% |