Knock-Out Put Warrant*

Symbol: FEUREU
Underlyings: Devisen EUR/USD
ISIN: CH1141426309
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
25.11.24
15:57:00
0.630
0.640
CHF
Volume
100,000
100,000

Performance

Closing prev. day 0.730
Diff. absolute / % -0.10 -13.70%

Determined prices

Last Price 0.190 Volume 100,000
Time 16:31:39 Date 11/09/2024

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1141426309
Valor 114142630
Symbol FEUREU
Strike 1.1192 USD
Knock-out 1.1192 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 02/11/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Devisen EUR/USD
ISIN EU0009652759
Price 1.04913
Date 25/11/24 16:11
Ratio 0.10

Key data

Gearing 15.06
Spread in % 0.0160
Distance to Knock-Out 0.0672
Distance to Knock-Out in % 6.39%
Knock-Out reached No

market maker quality Date: 22/11/2024

Average Spread 1.47%
Last Best Bid Price 0.73 CHF
Last Best Ask Price 0.74 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 99,264
Average Sell Volume 99,264
Average Buy Value 70,574 CHF
Average Sell Value 71,577 CHF
Spreads Availability Ratio 99.87%
Quote Availability 99.87%

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