Knock-Out Call Warrant*

Symbol: FGEBUU
Underlyings: Geberit AG
ISIN: CH1198705019
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 1.250
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1.220 Volume 7,000
Time 12:45:15 Date 25/10/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1198705019
Valor 119870501
Symbol FGEBUU
Strike 397.2067 CHF
Knock-out 397.2067 CHF
Type Knock-out Warrants
Type Bull
Ratio 100.00
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

Underlyings

Name Geberit AG
ISIN CH0030170408
Price 526.8000 CHF
Date 22/11/24 17:30
Ratio 100.00

Key data

Gearing 4.01
Spread in % 0.0076
Distance to Knock-Out 127.5933
Distance to Knock-Out in % 24.31%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.78%
Last Best Bid Price 1.24 CHF
Last Best Ask Price 1.25 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 95,270 CHF
Average Sell Value 96,020 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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