Knock-Out Put Warrant*

Symbol: ECHF2U
Underlyings: Devisen USD/CHF
ISIN: CH1185730491
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.05.24
12:31:00
0.710
0.720
CHF
Volume
100,000
100,000

Performance

Closing prev. day 0.710
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1185730491
Valor 118573049
Symbol ECHF2U
Strike 0.9764 CHF
Knock-out 0.9764 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 03/05/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Devisen USD/CHF
ISIN XC0009652816
Price 0.90712
Date 10/05/24 14:13
Ratio 0.10

Key data

Gearing 12.77
Spread in % 0.0140
Distance to Knock-Out 0.0695
Distance to Knock-Out in % 7.67%
Knock-Out reached No

market maker quality Date: 08/05/2024

Average Spread 1.42%
Last Best Bid Price 0.70 CHF
Last Best Ask Price 0.71 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 69,723 CHF
Average Sell Value 70,723 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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