SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.230 | ||||
Diff. absolute / % | -0.03 | -11.54% |
Last Price | 0.420 | Volume | 10,000 | |
Time | 13:07:01 | Date | 12/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1125159959 |
Valor | 112515995 |
Symbol | CEURRU |
Strike | 1.0066 CHF |
Knock-out | 1.0066 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 |
Distance to Knock-Out | 0.0185 |
Distance to Knock-Out in % | 1.87% |
Knock-Out reached | No |
Average Spread | 8.02% |
Last Best Bid Price | 0.25 CHF |
Last Best Ask Price | 0.26 CHF |
Last Best Bid Volume | 200,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 153,072 |
Average Sell Volume | 84,234 |
Average Buy Value | 41,988 CHF |
Average Sell Value | 24,146 CHF |
Spreads Availability Ratio | 99.00% |
Quote Availability | 99.00% |