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Knock-Out Call Warrant*
Symbol:
OEURYU
ISIN:
CH1198358066
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.11.24
15:49:00 |
|
0.430
|
0.440
|
CHF |
| Volume |
120,000
|
100,000
|
||
Performance
| Closing prev. day | 0.360 | ||||
| Diff. absolute / % | 0.07 | +19.44% | |||
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 | CH1198358066 |
| Valor | 119835806 |
| Symbol | OEURYU |
| Strike | 1.0046 USD |
| Knock-out | 1.0046 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 | 23/08/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 21.23 |
| Spread in % | 0.0225 |
| Distance to Knock-Out | 0.0474 |
| Distance to Knock-Out in % | 4.51% |
| Knock-Out reached | No |
market maker quality Date: 22/11/2024
| Average Spread | 2.91% |
| Last Best Bid Price | 0.35 CHF |
| Last Best Ask Price | 0.36 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 143,476 |
| Average Sell Volume | 99,264 |
| Average Buy Value | 51,243 CHF |
| Average Sell Value | 36,538 CHF |
| Spreads Availability Ratio | 99.86% |
| Quote Availability | 99.86% |
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