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Knock-Out Call Warrant*
Symbol:
ABALFU
ISIN:
CH1111502626
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.05.25
10:55:00 |
|
2.380
|
2.390
|
CHF |
| Volume |
30,000
|
25,000
|
||
Performance
| Closing prev. day | 2.390 | ||||
| Diff. absolute / % | 0.16 | +7.17% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1111502626 |
| Valor | 111150262 |
| Symbol | ABALFU |
| Strike | 117.0660 CHF |
| Knock-out | 117.0660 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 | 02/08/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 2.66 |
| Spread in % | 0.0082 |
| Distance to Knock-Out | 78.6340 |
| Distance to Knock-Out in % | 40.18% |
| Knock-Out reached | No |
market maker quality Date: 02/05/2025
| Average Spread | 0.47% |
| Last Best Bid Price | 2.39 CHF |
| Last Best Ask Price | 2.40 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 30,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 70,136 CHF |
| Average Sell Value | 58,723 CHF |
| Spreads Availability Ratio | 99.15% |
| Quote Availability | 99.15% |
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