Login
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. | ||||
Performance
| Closing prev. day | 1.850 | ||||
| Diff. absolute / % | -0.04 | -2.14% | |||
Determined prices
| Last Price | 1.700 | Volume | 7,500 | |
| Time | 16:54:54 | Date | 07/05/2024 |
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 | 36.4353 CHF |
| Knock-out | 36.4353 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| 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
| Spread in % | 2.0000 |
| Distance to Knock-Out | 18.0447 |
| Distance to Knock-Out in % | 33.12% |
| Knock-Out reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.77% |
| Last Best Bid Price | 1.87 CHF |
| Last Best Ask Price | 1.88 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 | 139,083 CHF |
| Average Sell Value | 140,161 CHF |
| Spreads Availability Ratio | 98.70% |
| Quote Availability | 98.70% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)