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Knock-Out Put Warrant*
Symbol:
BBALYU
ISIN:
CH1149779394
Issuer:
UBS
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 | 0.290 | ||||
| Diff. absolute / % | -0.08 | -27.59% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1149779394 |
| Valor | 114977939 |
| Symbol | BBALYU |
| Strike | 149.8452 CHF |
| Knock-out | 149.8452 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 | 05/01/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 20.85 |
| Spread in % | 0.0426 |
| Distance to Knock-Out | 5.8452 |
| Distance to Knock-Out in % | 4.06% |
| Knock-Out reached | No |
market maker quality Date: 07/05/2024
| Average Spread | 3.39% |
| Last Best Bid Price | 0.28 CHF |
| Last Best Ask Price | 0.29 CHF |
| Last Best Bid Volume | 180,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 177,781 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 51,560 CHF |
| Average Sell Value | 15,010 CHF |
| Spreads Availability Ratio | 96.76% |
| Quote Availability | 96.76% |
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