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Knock-Out Put Warrant*
Symbol:
GEURHU
ISIN:
CH1155415982
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 | 0.190 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.240 | Volume | 20,000 | |
| Time | 13:57:37 | 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 | CH1155415982 |
| Valor | 115541598 |
| Symbol | GEURHU |
| Strike | 0.9930 CHF |
| Knock-out | 0.9930 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 | 30/12/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 51.29 |
| Spread in % | 0.0513 |
| Distance to Knock-Out | 0.0184 |
| Distance to Knock-Out in % | 1.89% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 5.14% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 280,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 269,169 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 51,000 CHF |
| Average Sell Value | 19,966 CHF |
| Spreads Availability Ratio | 99.75% |
| Quote Availability | 99.75% |
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