Knock-Out Call Warrant*

Symbol: LBALVU
Underlyings: Baloise N
ISIN: CH1297467289
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 0.820
Diff. absolute / % 0.04 +4.88%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1297467289
Valor 129746728
Symbol LBALVU
Strike 118.4763 CHF
Knock-out 118.4763 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 23/10/2023
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 5.45
Spread in % 0.0113
Distance to Knock-Out 25.5237
Distance to Knock-Out in % 17.72%
Knock-Out reached No

market maker quality Date: 07/05/2024

Average Spread 1.22%
Last Best Bid Price 0.82 CHF
Last Best Ask Price 0.83 CHF
Last Best Bid Volume 70,000
Last Best Ask Volume 50,000
Average Buy Volume 70,000
Average Sell Volume 50,000
Average Buy Value 56,879 CHF
Average Sell Value 41,128 CHF
Spreads Availability Ratio 96.75%
Quote Availability 96.75%

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