Knock-Out Put Warrant*

Symbol: CEURXU
Underlyings: Devisen EUR/CHF
ISIN: CH1125160015
Issuer:
UBS

Chart

    
Bid 0.850
    
Ask 0.860
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000.820.840.860.880.9

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1125160015
Valor 112516001
Symbol CEURXU
Strike 1.0190 CHF
Knock-out 1.0190 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 0.93703
Date 07/05/25 03:03
Ratio 0.10

Key data

Gearing 10.93
Spread in % 0.0116
Distance to Knock-Out 0.0790
Distance to Knock-Out in % 8.41%
Knock-Out reached No

market maker quality Date: 05/05/2025

Average Spread 1.15%
Last Best Bid Price 0.89 CHF
Last Best Ask Price 0.90 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 86,335 CHF
Average Sell Value 87,335 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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