Knock-Out Put Warrant*

Symbol: HCHF4U
Underlyings: Devisen USD/CHF
ISIN: CH1223979514
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 1.050
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1.020 Volume 4,000
Time 11:11:20 Date 15/11/2024

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1223979514
Valor 122397951
Symbol HCHF4U
Strike 0.9874 CHF
Knock-out 0.9874 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 12/10/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Devisen USD/CHF
ISIN XC0009652816
Price 0.89457
Date 22/11/24 22:47
Ratio 0.10

Key data

Gearing 9.42
Spread in % 0.0105
Distance to Knock-Out 0.0928
Distance to Knock-Out in % 10.37%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.95%
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 100,000
Average Sell Volume 100,000
Average Buy Value 104,309 CHF
Average Sell Value 105,309 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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