Knock-Out Put Warrant*

Symbol: GEURBU
Underlyings: Devisen EUR/CHF
ISIN: CH1149180650
Issuer:
UBS
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.160
Diff. absolute / % -0.02 -12.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1149180650
Valor 114918065
Symbol GEURBU
Strike 0.9882 CHF
Knock-out 0.9882 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 07/12/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Devisen EUR/CHF
ISIN EU0009654078
Price 0.97596
Date 07/05/24 00:51
Ratio 0.10

Key data

Gearing 69.69
Spread in % 0.0690
Distance to Knock-Out 0.0125
Distance to Knock-Out in % 1.28%
Knock-Out reached No

market maker quality Date: 03/05/2024

Average Spread 12.21%
Last Best Bid Price 0.16 CHF
Last Best Ask Price 0.17 CHF
Last Best Bid Volume 320,000
Last Best Ask Volume 100,000
Average Buy Volume 283,898
Average Sell Volume 87,564
Average Buy Value 43,516 CHF
Average Sell Value 14,428 CHF
Spreads Availability Ratio 95.01%
Quote Availability 95.01%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.