Knock-Out Put Warrant*

Symbol: ECHFKU
Underlyings: Devisen USD/CHF
ISIN: CH1182898648
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
08.05.24
17:10:00
0.390
0.400
CHF
Volume
130,000
100,000

Performance

Closing prev. day 0.400
Diff. absolute / % -0.02 -4.76%

Determined prices

Last Price 0.800 Volume 500
Time 15:05:18 Date 16/02/2024

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1182898648
Valor 118289864
Symbol ECHFKU
Strike 0.9460 CHF
Knock-out 0.9460 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 20/04/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Devisen USD/CHF
ISIN XC0009652816
Price 0.9068
Date 10/05/24 09:26
Ratio 0.10

Key data

Distance to Knock-Out 0.0381
Distance to Knock-Out in % 4.20%
Knock-Out reached No

market maker quality Date: 08/05/2024

Average Spread 2.52%
Last Best Bid Price 0.39 CHF
Last Best Ask Price 0.40 CHF
Last Best Bid Volume 130,000
Last Best Ask Volume 100,000
Average Buy Volume 130,115
Average Sell Volume 100,000
Average Buy Value 51,009 CHF
Average Sell Value 40,204 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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