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Knock-Out Put Warrant*
Symbol:
FCHFAU
ISIN:
CH1187868919
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.02.26
21:45:00 |
|
-
|
1.150
|
CHF |
| Volume |
0
|
10,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.040 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1.090 | Volume | 10,000 | |
| Time | 17:02:46 | Date | 27/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1187868919 |
| Valor | 118786891 |
| Symbol | FCHFAU |
| Strike | 0.8718 CHF |
| Knock-out | 0.8718 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 | 09/05/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 7.80 |
| Spread in % | 0.0101 |
| Distance to Knock-Out | 0.0998 |
| Distance to Knock-Out in % | 12.93% |
| Knock-Out reached | No |
market maker quality Date: 16/02/2026
| Average Spread | 0.97% |
| Last Best Bid Price | 1.03 CHF |
| Last Best Ask Price | 1.04 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 | 102,595 CHF |
| Average Sell Value | 103,595 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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