| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.07.26
05:55:01 |
|
-
|
0.880
|
CHF |
| Volume |
0
|
10,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.260 | ||||
| Diff. absolute / % | -0.02 | -7.69% | |||
| Last Price | 0.390 | Volume | 10,000 | |
| Time | 18:02:31 | Date | 01/07/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Put Warrant* |
| ISIN | CH1187868919 |
| Valor | 118786891 |
| Symbol | FCHFAU |
| Strike | 0.8432 CHF |
| Knock-out | 0.8432 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 |
| Gearing | 34.03 |
| Distance to Knock-Out | 0.0264 |
| Distance to Knock-Out in % | 3.23% |
| Knock-Out reached | No |
| Average Spread | 4.30% |
| Last Best Bid Price | 0.25 CHF |
| Last Best Ask Price | 0.26 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 | 130,537 CHF |
| Average Sell Value | 136,258 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |