Knock-Out Put Warrant*

Symbol: DBALRU
Underlyings: Baloise N
ISIN: CH1156380904
Issuer:
UBS
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
08.05.24
13:45:00
0.060
0.080
CHF
Volume
189,078
50,000

Performance

Closing prev. day 0.130
Diff. absolute / % -0.07 -53.85%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1156380904
Valor 115638090
Symbol DBALRU
Strike 144.3476 CHF
Knock-out 144.3476 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 08/06/2022
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 15:02
Ratio 30.03

Key data

Gearing 79.75
Distance to Knock-Out 0.7476
Distance to Knock-Out in % 0.52%
Knock-Out reached No

market maker quality Date: 07/05/2024

Average Spread 7.63%
Last Best Bid Price 0.12 CHF
Last Best Ask Price 0.13 CHF
Last Best Bid Volume 191,338
Last Best Ask Volume 50,000
Average Buy Volume 191,625
Average Sell Volume 50,000
Average Buy Value 24,236 CHF
Average Sell Value 6,823 CHF
Spreads Availability Ratio 96.44%
Quote Availability 96.44%

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