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Knock-Out Call Warrant*
Symbol:
FBALOU
ISIN:
CH1218771421
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.05.24
16:30:00 |
|
0.760
|
0.770
|
CHF |
| Volume |
70,000
|
50,000
|
||
Performance
| Closing prev. day | 0.700 | ||||
| Diff. absolute / % | 0.06 | +8.57% | |||
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 Call Warrant* |
| ISIN | CH1218771421 |
| Valor | 121877142 |
| Symbol | FBALOU |
| Strike | 121.9382 CHF |
| Knock-out | 121.9382 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 30.03 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 28/09/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 6.31 |
| Spread in % | 0.0131 |
| Distance to Knock-Out | 21.9618 |
| Distance to Knock-Out in % | 15.26% |
| Knock-Out reached | No |
market maker quality Date: 07/05/2024
| Average Spread | 1.43% |
| Last Best Bid Price | 0.70 CHF |
| Last Best Ask Price | 0.71 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 80,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 55,662 CHF |
| Average Sell Value | 35,289 CHF |
| Spreads Availability Ratio | 97.80% |
| Quote Availability | 97.80% |
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