Call-Warrant

Symbol: FBIOPU
Underlyings: BB Biotech AG
ISIN: CH1170501451
Issuer:
UBS
Trade

Chart

    
    

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 0.010
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1170501451
Valor 117050145
Symbol FBIOPU
Strike 60.00 CHF
Type Warrants
Type Bull
Ratio 30.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/06/2022
Date of maturity 26/06/2024
Last trading day 21/06/2024
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name BB Biotech AG
ISIN CH0038389992
Price 42.60 CHF
Date 08/05/24 17:31
Ratio 30.00

Key data

Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike -17.40
Distance to Strike in % -40.85%

market maker quality Date: 07/05/2024

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 0
Last Best Ask Volume 75,000
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 87.64%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.