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Knock-Out Call Warrant*
Symbol:
FBAESU
ISIN:
CH1198704772
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:51:09 |
|
2.150
|
2.160
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.980 | ||||
| Diff. absolute / % | 0.08 | +3.72% | |||
Determined prices
| Last Price | 2.060 | Volume | 40,000 | |
| Time | 17:00:40 | Date | 04/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1198704772 |
| Valor | 119870477 |
| Symbol | FBAESU |
| Strike | 37.0732 CHF |
| Knock-out | 37.0732 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 |
Key data
| Distance to Knock-Out | 21.3268 |
| Distance to Knock-Out in % | 36.52% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.73% |
| Last Best Bid Price | 1.97 CHF |
| Last Best Ask Price | 1.98 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 | 149,839 CHF |
| Average Sell Value | 150,935 CHF |
| Spreads Availability Ratio | 99.57% |
| Quote Availability | 99.57% |
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