Knock-Out Call Warrant*

Termsheet  
Symbol: F2UROU
Underlyings: Zurich Insurance Group AG
ISIN: CH1198710811
Issuer:
UBS

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 4.390
    
Ask 4.410
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:004.254.34.354.44.45

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 4.310
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Knock-Out Call Warrant*
ISIN CH1198710811
Valor 119871081
Symbol F2UROU
Strike 374.5883 CHF
Knock-out 374.5883 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

Underlyings

Name Zurich Insurance Group AG
ISIN CH0011075394
Price 591.4000 CHF
Date 05/05/25 17:30
Ratio 50.00

Key data

Gearing 2.90
Spread in % 0.0025
Distance to Knock-Out 193.8118
Distance to Knock-Out in % 34.10%
Knock-Out reached No

market maker quality Date: 02/05/2025

Average Spread 0.23%
Last Best Bid Price 4.31 CHF
Last Best Ask Price 4.32 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 320,370 CHF
Average Sell Value 321,120 CHF
Spreads Availability Ratio 99.31%
Quote Availability 99.31%

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