Knock-Out Call Warrant*

Symbol: KBALAU
Underlyings: Baloise N
ISIN: CH1279024793
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 0.650
Diff. absolute / % 0.04 +6.15%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1279024793
Valor 127902479
Symbol KBALAU
Strike 123.6229 CHF
Knock-out 123.6229 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 03/07/2023
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 6.75
Spread in % 0.0140
Distance to Knock-Out 20.3771
Distance to Knock-Out in % 14.15%
Knock-Out reached No

market maker quality Date: 07/05/2024

Average Spread 1.55%
Last Best Bid Price 0.65 CHF
Last Best Ask Price 0.66 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 50,000
Average Buy Volume 80,141
Average Sell Volume 50,000
Average Buy Value 51,271 CHF
Average Sell Value 32,490 CHF
Spreads Availability Ratio 96.76%
Quote Availability 96.76%

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