Knock-Out Call Warrant*

Symbol: LEURAU
Underlyings: Devisen EUR/USD
ISIN: CH1190380423
Issuer:
UBS
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
15:48:00
0.860
0.870
CHF
Volume
100,000
100,000

Performance

Closing prev. day 0.890
Diff. absolute / % -0.04 -4.49%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1190380423
Valor 119038042
Symbol LEURAU
Strike 0.9951 USD
Knock-out 0.9951 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 1.08831
Date 16/07/24 16:03
Ratio 0.10

Key data

Gearing 11.76
Spread in % 0.0809
Distance to Knock-Out 0.0932
Distance to Knock-Out in % 8.57%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 1.13%
Last Best Bid Price 0.89 CHF
Last Best Ask Price 0.90 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 87,893 CHF
Average Sell Value 88,893 CHF
Spreads Availability Ratio 94.21%
Quote Availability 94.21%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.