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Knock-Out Call Warrant*
Symbol:
BALSOU
ISIN:
CH1399643126
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 11.340 | ||||
| Diff. absolute / % | 0.26 | +2.35% | |||
Determined prices
| Last Price | 8.010 | Volume | 100 | |
| Time | 10:12:07 | Date | 28/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1399643126 |
| Valor | 139964312 |
| Symbol | BALSOU |
| Strike | 2,917.4266 USD |
| Knock-out | 2,917.4266 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 23/01/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 3.09 |
| Spread in % | 0.0018 |
| Distance to Knock-Out | 1,449.6286 |
| Distance to Knock-Out in % | 33.19% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.18% |
| Last Best Bid Price | 11.20 CHF |
| Last Best Ask Price | 11.22 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 | 559,399 CHF |
| Average Sell Value | 560,399 CHF |
| Spreads Availability Ratio | 10.00% |
| Quote Availability | 109.95% |
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