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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
04.08.26
11:32:16 |
|
3.610
|
3.620
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 3.560 | ||||
| Diff. absolute / % | 0.04 | +1.12% | |||
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 | CH1198704772 |
| Valor | 119870477 |
| Symbol | FBAESU |
| Strike | 36.2357 CHF |
| Knock-out | 36.2357 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| 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 |
Key data
| Gearing | 1.99 |
| Spread in % | 0.0055 |
| Distance to Knock-Out | 35.8043 |
| Distance to Knock-Out in % | 49.70% |
| Knock-Out reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 3.56 CHF |
| Last Best Ask Price | 3.58 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 177,079 CHF |
| Average Sell Value | 177,964 CHF |
| Spreads Availability Ratio | 99.81% |
| Quote Availability | 99.81% |
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