Knock-Out Call Warrant*

Symbol: BCHFBU
Underlyings: Devisen USD/CHF
ISIN: CH1125160155
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.24
14:41:00
0.870
0.940
CHF
Volume
20,000
20,000

Performance

Closing prev. day 0.880
Diff. absolute / % 0.02 +2.27%

Determined prices

Last Price 0.520 Volume 2,700
Time 16:07:29 Date 12/02/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1125160155
Valor 112516015
Symbol BCHFBU
Strike 0.8255 CHF
Knock-out 0.8255 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 0.91339
Date 24/04/24 14:54
Ratio 0.10

Key data

Gearing 10.05
Spread in % 0.0109
Distance to Knock-Out 0.0892
Distance to Knock-Out in % 9.75%
Knock-Out reached No

market maker quality Date: 23/04/2024

Average Spread 1.72%
Last Best Bid Price 0.87 CHF
Last Best Ask Price 0.88 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 93,327
Average Sell Volume 93,327
Average Buy Value 81,591 CHF
Average Sell Value 82,625 CHF
Spreads Availability Ratio 96.02%
Quote Availability 96.02%

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