Knock-Out Call Warrant*

Symbol: GBALHU
Underlyings: Baloise N
ISIN: CH1227354722
Issuer:
UBS
Trade

Chart

    
    

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 1.220
Diff. absolute / % 0.04 +3.28%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1227354722
Valor 122735472
Symbol GBALHU
Strike 106.3931 CHF
Knock-out 106.3931 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 31/10/2022
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 3.75
Spread in % 0.0078
Distance to Knock-Out 37.6069
Distance to Knock-Out in % 26.12%
Knock-Out reached No

market maker quality Date: 07/05/2024

Average Spread 0.82%
Last Best Bid Price 1.22 CHF
Last Best Ask Price 1.23 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 60,751 CHF
Average Sell Value 61,251 CHF
Spreads Availability Ratio 98.92%
Quote Availability 98.92%

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