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Knock-Out Put Warrant*
Symbol:
CEURYU
ISIN:
CH1125160023
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.07.26
08:20:27 |
|
0.420
|
0.430
|
CHF |
| Volume |
120,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.430 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1125160023 |
| Valor | 112516002 |
| Symbol | CEURYU |
| Strike | 0.9700 CHF |
| Knock-out | 0.9700 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 0.10 |
| SVSP Code | 2200 |
| 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 |
Key data
| Gearing | 22.68 |
| Spread in % | 0.0241 |
| Distance to Knock-Out | 0.0400 |
| Distance to Knock-Out in % | 4.31% |
| Knock-Out reached | No |
market maker quality Date: 23/07/2026
| Average Spread | 2.36% |
| Last Best Bid Price | 0.43 CHF |
| Last Best Ask Price | 0.44 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 122,096 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 51,212 CHF |
| Average Sell Value | 42,962 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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