Knock-Out Put Warrant*

Symbol: EEURVU
Underlyings: Devisen EUR/CHF
ISIN: CH1136949067
Issuer:
UBS

Chart

    
Bid 0.450
    
Ask 0.460
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:300.430.440.450.460.470.480.49

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.480
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.280 Volume 4,000
Time 16:30:20 Date 19/03/2025

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1136949067
Valor 113694906
Symbol EEURVU
Strike 0.9781 CHF
Knock-out 0.9781 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 11/10/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Devisen EUR/CHF
ISIN EU0009654078
Price 0.93622
Date 07/05/25 05:13
Ratio 0.10

Key data

Gearing 20.89
Spread in % 0.0220
Distance to Knock-Out 0.0381
Distance to Knock-Out in % 4.06%
Knock-Out reached No

market maker quality Date: 05/05/2025

Average Spread 2.18%
Last Best Bid Price 0.48 CHF
Last Best Ask Price 0.49 CHF
Last Best Bid Volume 110,000
Last Best Ask Volume 100,000
Average Buy Volume 115,309
Average Sell Volume 100,000
Average Buy Value 52,375 CHF
Average Sell Value 46,456 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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