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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
20.02.26
19:29:55 |
|
2.860
|
2.940
|
CHF |
| Volume |
20,000
|
20,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 2.910 | ||||
| Diff. absolute / % | -0.06 | -2.07% | |||
Determined prices
| Last Price | 2.400 | Volume | 5,000 | |
| Time | 15:12:35 | Date | 15/12/2025 |
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 | 37.3480 CHF |
| Knock-out | 37.3480 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
| Gearing | 2.26 |
| Spread in % | 0.0068 |
| Distance to Knock-Out | 28.7520 |
| Distance to Knock-Out in % | 43.50% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.59% |
| Last Best Bid Price | 2.90 CHF |
| Last Best Ask Price | 2.91 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 | 141,329 CHF |
| Average Sell Value | 142,161 CHF |
| Spreads Availability Ratio | 96.59% |
| Quote Availability | 96.59% |
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