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Knock-Out Put Warrant*
Symbol:
BEUR5U
ISIN:
CH1125156252
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:39:00 |
|
0.880
|
0.890
|
CHF |
| Volume |
100,000
|
100,000
|
||
Performance
| Closing prev. day | 0.850 | ||||
| Diff. absolute / % | 0.04 | +4.71% | |||
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 | CH1125156252 |
| Valor | 112515625 |
| Symbol | BEUR5U |
| Strike | 1.1840 USD |
| Knock-out | 1.1840 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 0.10 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 02/08/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 11.49 |
| Spread in % | 0.0791 |
| Distance to Knock-Out | 0.0957 |
| Distance to Knock-Out in % | 8.79% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.16% |
| Last Best Bid Price | 0.84 CHF |
| Last Best Ask Price | 0.85 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 85,533 CHF |
| Average Sell Value | 86,533 CHF |
| Spreads Availability Ratio | 99.76% |
| Quote Availability | 99.76% |
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