SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.680 | ||||
Diff. absolute / % | 0.03 | +1.79% |
Last Price | 1.660 | Volume | 650 | |
Time | 14:47:12 | Date | 16/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Gearing | 3.26 |
Spread in % | 0.0058 |
Distance to Knock-Out | 166.0794 |
Distance to Knock-Out in % | 29.83% |
Knock-Out reached | No |
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% |