Knock-Out Put Warrant*

Symbol: CCHFYU
Underlyings: Devisen USD/CHF
ISIN: CH1146928044
Issuer:
UBS
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.05.24
15:13:00
0.180
0.190
CHF
Volume
280,000
100,000

Performance

Closing prev. day 0.170
Diff. absolute / % 0.01 +5.88%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1146928044
Valor 114692804
Symbol CCHFYU
Strike 0.9230 CHF
Knock-out 0.9230 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 25/11/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Devisen USD/CHF
ISIN XC0009652816
Price 0.90639
Date 10/05/24 16:01
Ratio 0.10

Key data

Gearing 53.39
Spread in % 0.0571
Distance to Knock-Out 0.0153
Distance to Knock-Out in % 1.69%
Knock-Out reached No

market maker quality Date: 08/05/2024

Average Spread 6.01%
Last Best Bid Price 0.16 CHF
Last Best Ask Price 0.17 CHF
Last Best Bid Volume 320,000
Last Best Ask Volume 100,000
Average Buy Volume 316,747
Average Sell Volume 100,000
Average Buy Value 51,161 CHF
Average Sell Value 17,163 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.