SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.610 | ||||
Diff. absolute / % | -0.04 | -6.15% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1125159991 |
Valor | 112515999 |
Symbol | CEURVU |
Strike | 1.0450 CHF |
Knock-out | 1.0450 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 | 0.0568 |
Distance to Knock-Out in % | 5.75% |
Knock-Out reached | No |
Average Spread | 3.33% |
Last Best Bid Price | 0.64 CHF |
Last Best Ask Price | 0.65 CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 84,234 |
Average Sell Volume | 84,234 |
Average Buy Value | 55,380 CHF |
Average Sell Value | 56,458 CHF |
Spreads Availability Ratio | 99.00% |
Quote Availability | 99.00% |