Knock-Out Call Warrant*

Symbol: FGIV4U
Underlyings: Givaudan
ISIN: CH1170493543
Issuer:
UBS
Trade

Chart

    
    

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 3.280
Diff. absolute / % -0.08 -2.44%

Determined prices

Last Price 3.400 Volume 200
Time 16:00:54 Date 12/07/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1170493543
Valor 117049354
Symbol FGIV4U
Strike 2,698.0536 CHF
Knock-out 2,698.0536 CHF
Type Knock-out Warrants
Type Bull
Ratio 500.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 20/06/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Givaudan
ISIN CH0010645932
Price 4,294.00 CHF
Date 16/07/24 17:30
Ratio 500.00

Key data

Gearing 2.64
Spread in % 0.0061
Distance to Knock-Out 1,597.9464
Distance to Knock-Out in % 37.20%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.65%
Last Best Bid Price 3.25 CHF
Last Best Ask Price 3.28 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 168,274 CHF
Average Sell Value 169,363 CHF
Spreads Availability Ratio 98.73%
Quote Availability 98.73%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.