Knock-Out Call Warrant*

Symbol: LEURAU
Underlyings: Devisen EUR/USD
ISIN: CH1190380423
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.11.24
10:44:00
0.290
0.300
CHF
Volume
180,000
100,000

Performance

Closing prev. day 0.380
Diff. absolute / % -0.10 -26.32%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1190380423
Valor 119038042
Symbol LEURAU
Strike 1.0116 USD
Knock-out 1.0116 USD
Type Knock-out Warrants
Type Bull
Ratio 0.10
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 16/05/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Devisen EUR/USD
ISIN EU0009652759
Price 1.04095
Date 22/11/24 10:58
Ratio 0.10

Key data

Distance to Knock-Out 0.0356
Distance to Knock-Out in % 3.40%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 2.42%
Last Best Bid Price 0.38 CHF
Last Best Ask Price 0.39 CHF
Last Best Bid Volume 140,000
Last Best Ask Volume 100,000
Average Buy Volume 127,161
Average Sell Volume 100,000
Average Buy Value 51,898 CHF
Average Sell Value 41,860 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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