Login
Knock-Out Put Warrant*
Symbol:
FALCBU
ISIN:
CH1203645168
Issuer:
UBS
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 | 0.750 | ||||
| Diff. absolute / % | -0.12 | -14.29% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1203645168 |
| Valor | 120364516 |
| Symbol | FALCBU |
| Strike | 79.0955 CHF |
| Knock-out | 79.0955 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 13/07/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 9.60 |
| Spread in % | 0.0132 |
| Distance to Knock-Out | 7.0955 |
| Distance to Knock-Out in % | 9.85% |
| Knock-Out reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 1.38% |
| Last Best Bid Price | 0.84 CHF |
| Last Best Ask Price | 0.85 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 68,521 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 55,157 CHF |
| Average Sell Value | 20,425 CHF |
| Spreads Availability Ratio | 99.12% |
| Quote Availability | 99.12% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)