Knock-Out Put Warrant*

Symbol: DBALDU
Underlyings: Baloise N
ISIN: CH1179512244
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 1.020
Diff. absolute / % -0.08 -7.84%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1179512244
Valor 117951224
Symbol DBALDU
Strike 171.7222 CHF
Knock-out 171.7222 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 13/04/2022
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 17:31
Ratio 30.03

Key data

Gearing 5.00
Spread in % 0.0104
Distance to Knock-Out 27.7222
Distance to Knock-Out in % 19.25%
Knock-Out reached No

market maker quality Date: 07/05/2024

Average Spread 0.98%
Last Best Bid Price 1.01 CHF
Last Best Ask Price 1.02 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 51,010 CHF
Average Sell Value 51,510 CHF
Spreads Availability Ratio 96.76%
Quote Availability 96.76%

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