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Knock-Out Put Warrant*
Symbol:
ICHFEU
ISIN:
CH1226253909
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
19:31:10 |
|
0.230
|
0.240
|
CHF |
| Volume |
500,000
|
500,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.280 | ||||
| Diff. absolute / % | -0.05 | -17.86% | |||
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 | CH1226253909 |
| Valor | 122625390 |
| Symbol | ICHFEU |
| Strike | 0.8629 CHF |
| Knock-out | 0.8629 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 0.10 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 24/10/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 32.24 |
| Spread in % | 0.0741 |
| Distance to Knock-Out | 0.0243 |
| Distance to Knock-Out in % | 2.90% |
| Knock-Out reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 3.94% |
| Last Best Bid Price | 0.28 CHF |
| Last Best Ask Price | 0.29 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 | 149,922 CHF |
| Average Sell Value | 155,930 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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