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Knock-Out Put Warrant*
Symbol:
CEURWU
ISIN:
CH1125160007
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.05.25
11:54:00 |
|
0.680
|
0.690
|
CHF |
| Volume |
100,000
|
100,000
|
||
Performance
| Closing prev. day | 0.670 | ||||
| Diff. absolute / % | 0.01 | +1.49% | |||
Determined prices
| Last Price | 0.680 | Volume | 1,100 | |
| Time | 09:15:03 | Date | 12/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1125160007 |
| Valor | 112516000 |
| Symbol | CEURWU |
| Strike | 1.0005 CHF |
| Knock-out | 1.0005 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 |
Key data
| Gearing | 14.92 |
| Spread in % | 0.0157 |
| Distance to Knock-Out | 0.0609 |
| Distance to Knock-Out in % | 6.48% |
| Knock-Out reached | No |
market maker quality Date: 02/05/2025
| Average Spread | 1.49% |
| Last Best Bid Price | 0.66 CHF |
| Last Best Ask Price | 0.67 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 | 66,550 CHF |
| Average Sell Value | 67,550 CHF |
| Spreads Availability Ratio | 99.13% |
| Quote Availability | 99.13% |
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