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Knock-Out Put Warrant*
Symbol:
BBAL0U
ISIN:
CH1152819905
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 | 0.520 | ||||
| Diff. absolute / % | -0.09 | -17.31% | |||
Determined prices
| Last Price | 0.900 | Volume | 12,500 | |
| Time | 09:34:17 | Date | 26/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1152819905 |
| Valor | 115281990 |
| Symbol | BBAL0U |
| Strike | 156.6116 CHF |
| Knock-out | 156.6116 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 | 17/01/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 10.66 |
| Spread in % | 0.0220 |
| Distance to Knock-Out | 12.6116 |
| Distance to Knock-Out in % | 8.76% |
| Knock-Out reached | No |
market maker quality Date: 07/05/2024
| Average Spread | 1.92% |
| Last Best Bid Price | 0.51 CHF |
| Last Best Ask Price | 0.52 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 51,646 CHF |
| Average Sell Value | 26,323 CHF |
| Spreads Availability Ratio | 96.44% |
| Quote Availability | 96.44% |
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