Knock-Out Put Warrant*

Symbol: FCHFIU
Underlyings: Devisen USD/CHF
ISIN: CH1190380399
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.990
Diff. absolute / % -0.02 -1.98%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1190380399
Valor 119038039
Symbol FCHFIU
Strike 1.0052 CHF
Knock-out 1.0052 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 16/05/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Devisen USD/CHF
ISIN XC0009652816
Price 0.90663
Date 10/05/24 07:01
Ratio 0.10

Key data

Distance to Knock-Out 0.0983
Distance to Knock-Out in % 10.83%
Knock-Out reached No

market maker quality Date: 07/05/2024

Average Spread 1.00%
Last Best Bid Price 1.00 CHF
Last Best Ask Price 1.01 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 99,943 CHF
Average Sell Value 100,943 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

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