SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.700 | ||||
Diff. absolute / % | 0.02 | +2.86% |
Last Price | 0.760 | Volume | 2,000 | |
Time | 10:41:34 | Date | 05/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1125160007 |
Valor | 112516000 |
Symbol | CEURWU |
Strike | 1.0449 CHF |
Knock-out | 1.0449 CHF |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 0.10 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 04/08/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 13.53 |
Spread in % | 0.0138 |
Distance to Knock-Out | 0.0703 |
Distance to Knock-Out in % | 7.22% |
Knock-Out reached | No |
Average Spread | 1.40% |
Last Best Bid Price | 0.69 CHF |
Last Best Ask Price | 0.70 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 | 70,895 CHF |
Average Sell Value | 71,895 CHF |
Spreads Availability Ratio | 99.75% |
Quote Availability | 99.75% |