Knock-Out Call Warrant*

Symbol: FBAESU
Underlyings: Julius Baer Group
ISIN: CH1198704772
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 2.400
Diff. absolute / % 0.08 +3.72%

Determined prices

Last Price 2.400 Volume 5,000
Time 15:12:35 Date 15/12/2025

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1198704772
Valor 119870477
Symbol FBAESU
Strike 37.1196 CHF
Knock-out 37.1196 CHF
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 22/06/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Julius Baer Group
ISIN CH0102484968
Price 61.68 CHF
Date 18/12/25 17:18
Ratio 10.00

Key data

Distance to Knock-Out 24.4404
Distance to Knock-Out in % 39.70%
Knock-Out reached No

market maker quality Date: 17/12/2025

Average Spread 0.62%
Last Best Bid Price 2.40 CHF
Last Best Ask Price 2.41 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 75,000
Average Sell Volume 75,000
Average Buy Value 178,410 CHF
Average Sell Value 179,521 CHF
Spreads Availability Ratio 98.58%
Quote Availability 98.58%

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