Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1131861119 |
Valor | 113186111 |
Symbol | DEUR2U |
Strike | 1.1080 CHF |
Knock-out | 1.1080 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 | 02/09/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 7.40 |
Spread in % | 0.0075 |
Distance to Knock-Out | 0.1305 |
Distance to Knock-Out in % | 13.36% |
Knock-Out reached | No |
Average Spread | 1.52% |
Last Best Bid Price | 1.31 CHF |
Last Best Ask Price | 1.32 CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 86,729 |
Average Sell Volume | 86,729 |
Average Buy Value | 113,009 CHF |
Average Sell Value | 114,074 CHF |
Spreads Availability Ratio | 94.00% |
Quote Availability | 94.00% |