Knock-Out Call Warrant*

Symbol: BCHFCU
Underlyings: Devisen USD/CHF
ISIN: CH1125160163
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.05.24
13:16:00
1.020
1.030
CHF
Volume
100,000
100,000

Performance

Closing prev. day 1.030
Diff. absolute / % -0.01 -0.97%

Determined prices

Last Price 0.650 Volume 1,500
Time 14:05:15 Date 06/02/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1125160163
Valor 112516016
Symbol BCHFCU
Strike 0.8068 CHF
Knock-out 0.8068 CHF
Type Knock-out Warrants
Type Bull
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

Underlyings

Name Devisen USD/CHF
ISIN XC0009652816
Price 0.90692
Date 10/05/24 13:32
Ratio 0.10

Key data

Gearing 8.98
Spread in % 0.0099
Distance to Knock-Out 0.0992
Distance to Knock-Out in % 10.95%
Knock-Out reached No

market maker quality Date: 08/05/2024

Average Spread 0.96%
Last Best Bid Price 1.03 CHF
Last Best Ask Price 1.04 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 103,216 CHF
Average Sell Value 104,216 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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