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Knock-Out Call Warrant*
Symbol:
OEURYU
ISIN:
CH1198358066
Issuer:
UBS
This product has been knocked out
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.25
12:48:23 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
Performance
| Closing prev. day | 0.270 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 0.180 | Volume | 100,000 | |
| Time | 17:09:08 | Date | 14/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| ISIN | CH1198358066 |
| Valor | 119835806 |
| Symbol | OEURYU |
| Strike | 1.0133 USD |
| Knock-out | 1.0133 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 0.10 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| Date of maturity | 10/02/2025 |
| Last trading day | 04/02/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Knock-Out reached | Yes |
market maker quality Date: 03/02/2025
| Average Spread | - |
| Last Best Bid Price | - CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
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