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Knock-Out Put Warrant*
Symbol:
EEURVU
ISIN:
CH1136949067
Issuer:
UBS
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 | 0.470 | ||||
| Diff. absolute / % | 0.01 | +2.13% | |||
Determined prices
| Last Price | 0.530 | Volume | 10,000 | |
| Time | 11:34:47 | Date | 05/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1136949067 |
| Valor | 113694906 |
| Symbol | EEURVU |
| Strike | 1.0216 CHF |
| Knock-out | 1.0216 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 |
Key data
| Gearing | 20.73 |
| Spread in % | 0.0211 |
| Distance to Knock-Out | 0.0470 |
| Distance to Knock-Out in % | 4.82% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 2.08% |
| Last Best Bid Price | 0.46 CHF |
| Last Best Ask Price | 0.47 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 110,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 52,463 CHF |
| Average Sell Value | 48,694 CHF |
| Spreads Availability Ratio | 99.76% |
| Quote Availability | 99.76% |
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