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Knock-Out Call Warrant*
Symbol:
IEUREU
ISIN:
CH1164022936
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 | 0.240 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1164022936 |
| Valor | 116402293 |
| Symbol | IEUREU |
| Strike | 0.9144 CHF |
| Knock-out | 0.9144 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 0.10 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 03/03/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Devisen EUR/CHF |
| ISIN | EU0009654078 |
| Price |
0.9345 CHF
|
| Date | 02/05/25 22:10 |
| Ratio | 0.10 |
Key data
| Gearing | 34.81 |
| Spread in % | 0.0364 |
| Distance to Knock-Out | 0.0256 |
| Distance to Knock-Out in % | 2.72% |
| Knock-Out reached | No |
market maker quality Date: 30/04/2025
| Average Spread | 4.02% |
| Last Best Bid Price | 0.21 CHF |
| Last Best Ask Price | 0.22 CHF |
| Last Best Bid Volume | 240,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 208,390 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 50,777 CHF |
| Average Sell Value | 25,444 CHF |
| Spreads Availability Ratio | 95.92% |
| Quote Availability | 95.92% |
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