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
16.07.24
15:34:00
0.360
0.370
CHF
Volume
140,000
100,000

Performance

Closing prev. day 0.330
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.340 Volume 6,010
Time 15:56:06 Date 12/07/2024

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1141426309
Valor 114142630
Symbol FEUREU
Strike 1.1250 USD
Knock-out 1.1250 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 1.08791
Date 16/07/24 15:46
Ratio 0.10

Key data

Gearing 29.59
Spread in % 0.0299
Distance to Knock-Out 0.0366
Distance to Knock-Out in % 3.37%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 3.01%
Last Best Bid Price 0.32 CHF
Last Best Ask Price 0.33 CHF
Last Best Bid Volume 160,000
Last Best Ask Volume 100,000
Average Buy Volume 158,858
Average Sell Volume 100,000
Average Buy Value 51,994 CHF
Average Sell Value 33,741 CHF
Spreads Availability Ratio 99.77%
Quote Availability 99.77%

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