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Knock-Out Put Warrant*
Symbol:
EEURVU
ISIN:
CH1136949067
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:37:15 |
|
0.140
|
0.150
|
CHF |
| Volume |
360,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.160 | ||||
| Diff. absolute / % | -0.03 | -15.79% | |||
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 | CH1136949067 |
| Valor | 113694906 |
| Symbol | EEURVU |
| Strike | 0.9498 CHF |
| Knock-out | 0.9498 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 | 11/10/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Distance to Knock-Out | 0.0133 |
| Distance to Knock-Out in % | 1.42% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 5.45% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 280,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 283,149 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 50,495 CHF |
| Average Sell Value | 18,843 CHF |
| Spreads Availability Ratio | 11.10% |
| Quote Availability | 101.29% |
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