Knock-Out Put Warrant*

Symbol: BEUR7U
Underlyings: Devisen EUR/USD
ISIN: CH1125156278
Issuer:
UBS

Chart

    
Bid 0.500
    
Ask 0.510
Created with Highcharts 8.0.009:1509:3009:4510:0010:1510:3010:4511:0011:1511:3011:450.460.480.50.520.54

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.04.25
11:57:00
0.500
0.510
CHF
Volume
100,000
100,000

Performance

Closing prev. day 0.500
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1125156278
Valor 112515627
Symbol BEUR7U
Strike 1.1942 USD
Knock-out 1.1942 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

Underlyings

Name Devisen EUR/USD
ISIN EU0009652759
Price 1.13643
Date 16/04/25 12:24
Ratio 0.10

Key data

Gearing 19.37
Spread in % 0.0206
Distance to Knock-Out 0.0593
Distance to Knock-Out in % 5.22%
Knock-Out reached No

market maker quality Date: 15/04/2025

Average Spread 1.98%
Last Best Bid Price 0.53 CHF
Last Best Ask Price 0.54 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,127
Average Sell Volume 99,767
Average Buy Value 51,991 CHF
Average Sell Value 52,834 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

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