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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
02.06.26
21:50:02 |
|
-
|
0.880
|
CHF |
| Volume |
0
|
10,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.680 | ||||
| Diff. absolute / % | -0.04 | -5.88% | |||
Determined prices
| Last Price | 0.680 | Volume | 500 | |
| Time | 11:23:21 | Date | 01/06/2026 |
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 | 0.8525 CHF |
| Knock-out | 0.8525 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 0.10 |
| SVSP Code | 2200 |
| 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 | 12.29 |
| Spread in % | 0.0308 |
| Distance to Knock-Out | 0.0665 |
| Distance to Knock-Out in % | 8.46% |
| Knock-Out reached | No |
market maker quality Date: 01/06/2026
| Average Spread | 1.78% |
| Last Best Bid Price | 0.64 CHF |
| Last Best Ask Price | 0.65 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 332,048 CHF |
| Average Sell Value | 338,018 CHF |
| Spreads Availability Ratio | 98.88% |
| Quote Availability | 98.88% |
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