Knock-Out Put Warrant*

Symbol: CEURUU
Underlyings: Devisen EUR/CHF
ISIN: CH1125159983
Issuer:
UBS

Chart

    
Bid 0.500
    
Ask 0.510
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000.470.480.490.50.510.520.53

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.520
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1125159983
Valor 112515998
Symbol CEURUU
Strike 0.9826 CHF
Knock-out 0.9826 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

Underlyings

Name Devisen EUR/CHF
ISIN EU0009654078
Price 0.93495
Date 06/05/25 23:59
Ratio 0.10

Key data

Gearing 18.80
Spread in % 0.0198
Distance to Knock-Out 0.0426
Distance to Knock-Out in % 4.54%
Knock-Out reached No

market maker quality Date: 05/05/2025

Average Spread 1.98%
Last Best Bid Price 0.52 CHF
Last Best Ask Price 0.53 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 102,297
Average Sell Volume 100,000
Average Buy Value 51,070 CHF
Average Sell Value 50,950 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Cookie notification


Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.