Knock-Out Call Warrant*

Symbol: F2UROU
ISIN: CH1198710811
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.06.26
19:45:02
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 4.290
Diff. absolute / % 0.13 +3.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1198710811
Valor 119871081
Symbol F2UROU
Strike 370.2237 CHF
Knock-out 370.2237 CHF
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
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 Zurich Insurance Group AG
ISIN CH0011075394
Price 584.20 CHF
Date 22/06/26 17:31
Ratio 50.00

Key data

Gearing 2.71
Spread in % 0.0023
Distance to Knock-Out 212.5763
Distance to Knock-Out in % 36.48%
Knock-Out reached No

market maker quality Date: 19/06/2026

Average Spread 0.24%
Last Best Bid Price 4.18 CHF
Last Best Ask Price 4.19 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 310,466 CHF
Average Sell Value 311,216 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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