| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:46:15 |
|
0.940
|
0.950
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.970 | ||||
| Diff. absolute / % | 0.05 | +4.72% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Put Warrant* |
| ISIN | CH1190380399 |
| Valor | 119038039 |
| Symbol | FCHFIU |
| Strike | 0.8981 CHF |
| Knock-out | 0.8981 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 |
| Distance to Knock-Out | 0.0939 |
| Distance to Knock-Out in % | 11.68% |
| Knock-Out reached | No |
| Average Spread | 1.02% |
| Last Best Bid Price | 0.99 CHF |
| Last Best Ask Price | 1.00 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 | 97,739 CHF |
| Average Sell Value | 98,739 CHF |
| Spreads Availability Ratio | 10.66% |
| Quote Availability | 87.42% |