Knock-Out Call Warrant*

Symbol: ABALFU
Underlyings: Baloise N
ISIN: CH1111502626
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 0.860
Diff. absolute / % 0.04 +4.65%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1111502626
Valor 111150262
Symbol ABALFU
Strike 117.1004 CHF
Knock-out 117.1004 CHF
Type Knock-out Warrants
Type Bull
Ratio 30.03
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 02/08/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Baloise N
ISIN CH0012410517
Price 144.00 CHF
Date 08/05/24 17:31
Ratio 30.03

Key data

Gearing 5.21
Spread in % 0.0108
Distance to Knock-Out 26.8996
Distance to Knock-Out in % 18.68%
Knock-Out reached No

market maker quality Date: 07/05/2024

Average Spread 1.16%
Last Best Bid Price 0.86 CHF
Last Best Ask Price 0.87 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 50,000
Average Buy Volume 60,000
Average Sell Volume 50,000
Average Buy Value 51,347 CHF
Average Sell Value 43,289 CHF
Spreads Availability Ratio 97.79%
Quote Availability 97.79%

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