Knock-Out Call Warrant*

Symbol: ABALFU
Underlyings: Baloise N
ISIN: CH1111502626
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 1.610
Diff. absolute / % 0.06 +3.87%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1111502626
Valor 111150262
Symbol ABALFU
Strike 120.1595 CHF
Knock-out 120.1595 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

Underlyings

Name Baloise N
ISIN CH0012410517
Price 167.90 CHF
Date 22/11/24 17:19
Ratio 30.03

Key data

Gearing 3.45
Spread in % 0.0062
Distance to Knock-Out 47.5405
Distance to Knock-Out in % 28.35%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.67%
Last Best Bid Price 1.54 CHF
Last Best Ask Price 1.55 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 49,465
Average Sell Volume 49,465
Average Buy Value 78,350 CHF
Average Sell Value 78,875 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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