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Knock-Out Call Warrant*
Symbol:
FBAESU
ISIN:
CH1198704772
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
02.10.26
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 3.690 | ||||
| Diff. absolute / % | 0.05 | +1.40% | |||
Determined prices
| Last Price | 3.690 | Volume | 1,500 | |
| Time | 16:48:13 | Date | 02/10/2026 |
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 | 36.4412 CHF |
| Knock-out | 36.4412 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 % | 0.0054 |
| Distance to Knock-Out | 36.5188 |
| Distance to Knock-Out in % | 50.05% |
| Knock-Out reached | No |
market maker quality Date: 30/09/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 3.85 CHF |
| Last Best Ask Price | 3.88 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 24,900 |
| Average Sell Volume | 24,900 |
| Average Buy Value | 99,212 CHF |
| Average Sell Value | 99,961 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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