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Knock-Out Put Warrant*
Symbol:
FCHFIU
ISIN:
CH1190380399
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.24
09:16:00 |
|
1.020
|
1.030
|
CHF |
| Volume |
100,000
|
100,000
|
||
Performance
| Closing prev. day | 1.030 | ||||
| Diff. absolute / % | 0.08 | +8.42% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1190380399 |
| Valor | 119038039 |
| Symbol | FCHFIU |
| Strike | 1.0058 CHF |
| Knock-out | 1.0058 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 |
Key data
| Distance to Knock-Out | 0.1001 |
| Distance to Knock-Out in % | 11.05% |
| Knock-Out reached | No |
market maker quality Date: 03/05/2024
| Average Spread | 2.00% |
| 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 | 85,903 |
| Average Sell Volume | 85,903 |
| Average Buy Value | 86,738 CHF |
| Average Sell Value | 87,809 CHF |
| Spreads Availability Ratio | 97.40% |
| Quote Availability | 97.40% |
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