Knock-Out Call Warrant*

Symbol: MBALOU
Underlyings: Baloise N
ISIN: CH1318807083
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.05.24
12:31:00
0.630
0.640
CHF
Volume
80,000
50,000

Performance

Closing prev. day 0.630
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1318807083
Valor 131880708
Symbol MBALOU
Strike 131.1734 CHF
Knock-out 131.1734 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 24/01/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Baloise N
ISIN CH0012410517
Price 149.30 CHF
Date 17/05/24 13:11
Ratio 30.03

Key data

Gearing 7.78
Spread in % 0.0155
Distance to Knock-Out 18.0266
Distance to Knock-Out in % 12.08%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 1.61%
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 86,580
Average Sell Volume 50,000
Average Buy Value 53,478 CHF
Average Sell Value 31,407 CHF
Spreads Availability Ratio 99.30%
Quote Availability 99.30%

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