Knock-Out Put Warrant*

Symbol: IBAL2U
Underlyings: Baloise N
ISIN: CH1250692584
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 0.640
Diff. absolute / % -0.08 -12.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1250692584
Valor 125069258
Symbol IBAL2U
Strike 160.3912 CHF
Knock-out 160.3912 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 14/04/2023
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 8.27
Spread in % 0.0171
Distance to Knock-Out 16.3912
Distance to Knock-Out in % 11.38%
Knock-Out reached No

market maker quality Date: 07/05/2024

Average Spread 1.55%
Last Best Bid Price 0.63 CHF
Last Best Ask Price 0.64 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 50,000
Average Buy Volume 80,052
Average Sell Volume 50,000
Average Buy Value 51,360 CHF
Average Sell Value 32,580 CHF
Spreads Availability Ratio 96.76%
Quote Availability 96.76%

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