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Knock-Out Call Warrant*
Symbol:
FGEBUU
ISIN:
CH1198705019
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 | 1.680 | ||||
| Diff. absolute / % | 0.03 | +1.79% | |||
Determined prices
| Last Price | 1.660 | Volume | 650 | |
| Time | 14:47:12 | Date | 16/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1198705019 |
| Valor | 119870501 |
| Symbol | FGEBUU |
| Strike | 390.7206 CHF |
| Knock-out | 390.7206 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 |
Key data
| Gearing | 3.26 |
| Spread in % | 0.0058 |
| Distance to Knock-Out | 166.0794 |
| Distance to Knock-Out in % | 29.83% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.59% |
| Last Best Bid Price | 1.64 CHF |
| Last Best Ask Price | 1.65 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 | 126,460 CHF |
| Average Sell Value | 127,210 CHF |
| Spreads Availability Ratio | 99.66% |
| Quote Availability | 99.66% |
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