SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.320 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 1.190 | Volume | 3,500 | |
Time | 15:02:27 | Date | 16/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1198704772 |
Valor | 119870477 |
Symbol | FBAESU |
Strike | 36.3154 CHF |
Knock-out | 36.3154 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 |
Gearing | 3.75 |
Spread in % | 0.0076 |
Distance to Knock-Out | 12.8046 |
Distance to Knock-Out in % | 26.07% |
Knock-Out reached | No |
Average Spread | 0.80% |
Last Best Bid Price | 1.23 CHF |
Last Best Ask Price | 1.24 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 | 123,895 CHF |
Average Sell Value | 124,895 CHF |
Spreads Availability Ratio | 99.42% |
Quote Availability | 99.42% |