Knock-Out Put Warrant*

Symbol: FCHFEU
Underlyings: Devisen USD/CHF
ISIN: CH1187856906
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 0.510
Diff. absolute / % 0.09 +21.43%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1187856906
Valor 118785690
Symbol FCHFEU
Strike 0.9538 CHF
Knock-out 0.9538 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 10/05/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Devisen USD/CHF
ISIN XC0009652816
Price 0.90627
Date 06/05/24 08:06
Ratio 0.10

Key data

Gearing 19.25
Spread in % 0.1386
Distance to Knock-Out 0.0497
Distance to Knock-Out in % 5.50%
Knock-Out reached No

market maker quality Date: 02/05/2024

Average Spread 3.26%
Last Best Bid Price 0.42 CHF
Last Best Ask Price 0.43 CHF
Last Best Bid Volume 120,000
Last Best Ask Volume 100,000
Average Buy Volume 113,066
Average Sell Volume 94,453
Average Buy Value 48,819 CHF
Average Sell Value 41,801 CHF
Spreads Availability Ratio 99.42%
Quote Availability 99.42%

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