Knock-Out Put Warrant*

Symbol: HCHFUU
Underlyings: Devisen USD/CHF
ISIN: CH1220097484
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 1.130
Diff. absolute / % 0.09 +8.65%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1220097484
Valor 122009748
Symbol HCHFUU
Strike 1.0160 CHF
Knock-out 1.0160 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 29/09/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Devisen USD/CHF
ISIN XC0009652816
Price 0.90569
Date 06/05/24 08:30
Ratio 0.10

Key data

Gearing 8.30
Spread in % 0.0622
Distance to Knock-Out 0.1118
Distance to Knock-Out in % 12.37%
Knock-Out reached No

market maker quality Date: 02/05/2024

Average Spread 1.34%
Last Best Bid Price 1.04 CHF
Last Best Ask Price 1.05 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 94,451
Average Sell Volume 94,451
Average Buy Value 99,438 CHF
Average Sell Value 100,466 CHF
Spreads Availability Ratio 99.39%
Quote Availability 99.39%

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