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Knock-Out Call Warrant*
Symbol:
F2UROU
ISIN:
CH1198710811
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:46:00 |
|
1.960
|
1.960
|
CHF |
| Volume |
100,000
|
100,000
|
||
Performance
| Closing prev. day | 2.080 | ||||
| Diff. absolute / % | -0.13 | -6.25% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1198710811 |
| Valor | 119871081 |
| Symbol | F2UROU |
| Strike | 379.5490 CHF |
| Knock-out | 379.5490 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| 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 | 4.95 |
| Spread in % | 0.0052 |
| Distance to Knock-Out | 93.3510 |
| Distance to Knock-Out in % | 19.74% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.68% |
| Last Best Bid Price | 2.07 CHF |
| Last Best Ask Price | 2.08 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 212,753 CHF |
| Average Sell Value | 214,200 CHF |
| Spreads Availability Ratio | 98.07% |
| Quote Availability | 98.07% |
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