Knock-Out Put Warrant*

Symbol: DEURKU
Underlyings: Devisen EUR/USD
ISIN: CH1126848444
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.11.24
11:01:00
1.090
1.100
CHF
Volume
100,000
100,000

Performance

Closing prev. day 0.990
Diff. absolute / % 0.04 +4.04%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1126848444
Valor 112684844
Symbol DEURKU
Strike 1.1600 USD
Knock-out 1.1600 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 12/08/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Devisen EUR/USD
ISIN EU0009652759
Price 1.03991
Date 22/11/24 11:18
Ratio 0.10

Key data

Distance to Knock-Out 0.1127
Distance to Knock-Out in % 10.76%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 1.05%
Last Best Bid Price 0.98 CHF
Last Best Ask Price 0.99 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 95,071 CHF
Average Sell Value 96,071 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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