UBS Knock-Out EURCHF/  DE000UM3NJQ3  /

Frankfurt Zert./UBS
11/15/2024  7:33:30 PM Chg.+0.310 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
28.380EUR +1.10% 28.350
Bid Size: 50,000
28.360
Ask Size: 50,000
CROSSRATE EUR/CHF 1.2003 - 12/31/2078 Put
GlobeNewswire 12/4/2009 Net Asset Value as of November 30, 2009
GlobeNewswire 11/5/2009 Net Asset Value as of October 31, 2009
GlobeNewswire 9/4/2009 Net Asset Value as of August 31, 2009
GlobeNewswire 8/6/2009 Net Asset Value as of July 31, 2009
GlobeNewswire 7/6/2009 Net Asset Value as of June 30, 2009
GlobeNewswire 6/5/2009 Net Asset Value as of May 31, 2009