Knock-Out Put Warrant*

Symbol: CEURVU
Underlyings: Devisen EUR/CHF
ISIN: CH1125159991
Issuer:
UBS

Chart

    
Bid 0.610
    
Ask 0.620
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000.560.580.60.620.64

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1125159991
Valor 112515999
Symbol CEURVU
Strike 0.9920 CHF
Knock-out 0.9920 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 0.93053
Date 06/05/25 04:22
Ratio 0.10

Key data

Gearing 17.08
Spread in % 0.0180
Distance to Knock-Out 0.0521
Distance to Knock-Out in % 5.54%
Knock-Out reached No

market maker quality Date: 02/05/2025

Average Spread 1.71%
Last Best Bid Price 0.57 CHF
Last Best Ask Price 0.58 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 58,024 CHF
Average Sell Value 59,024 CHF
Spreads Availability Ratio 99.14%
Quote Availability 99.14%

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