Knock-Out Put Warrant*

Termsheet  
Symbol: EEURGU
Underlyings: Devisen EUR/CHF
ISIN: CH1133374293
Issuer:
UBS

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.000
    
Ask 0.000

For this period no data is available. Please note that some intraday charts contain only delayed data.

More Product Information

Details Underlying Information & Tools

Core Data

Name Knock-Out Put Warrant*
ISIN CH1133374293
Valor 113337429
Symbol EEURGU
Strike 1.0580 CHF
Knock-out 1.0580 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 21/09/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Devisen EUR/CHF
ISIN EU0009654078
Price 0.93678
Date 02/05/25 08:18
Ratio 0.10

Key data

Gearing 7.83
Spread in % 0.0083
Distance to Knock-Out 0.1181
Distance to Knock-Out in % 12.56%
Knock-Out reached No

market maker quality Date: 29/04/2025

Average Spread 0.83%
Last Best Bid Price 1.21 CHF
Last Best Ask Price 1.22 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 120,533 CHF
Average Sell Value 121,533 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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