Knock-Out Put Warrant*

Symbol: CBAL2U
Underlyings: Baloise N
ISIN: CH1175739361
Issuer:
UBS
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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 0.610
Diff. absolute / % -0.04 -6.56%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1175739361
Valor 117573936
Symbol CBAL2U
Strike 163.8369 CHF
Knock-out 163.8369 CHF
Type Knock-out Warrants
Type Bear
Ratio 30.03
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 04/04/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Baloise N
ISIN CH0012410517
Price 146.90 CHF
Date 15/05/24 17:30
Ratio 30.03

Key data

Gearing 8.30
Spread in % 0.0168
Distance to Knock-Out 16.8369
Distance to Knock-Out in % 11.45%
Knock-Out reached No

market maker quality Date: 14/05/2024

Average Spread 1.61%
Last Best Bid Price 0.60 CHF
Last Best Ask Price 0.61 CHF
Last Best Bid Volume 90,000
Last Best Ask Volume 50,000
Average Buy Volume 81,767
Average Sell Volume 49,363
Average Buy Value 51,507 CHF
Average Sell Value 31,641 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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