Knock-Out Call Warrant*

Termsheet  
Symbol: FBALOU
Underlyings: Baloise N
ISIN: CH1218771421
Issuer:
UBS

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 2.020
    
Ask 2.080
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:001.851.91.9522.052.1

More Product Information

Details Underlying Information & Tools

Core Data

Name Knock-Out Call Warrant*
ISIN CH1218771421
Valor 121877142
Symbol FBALOU
Strike 122.0447 CHF
Knock-out 122.0447 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 28/09/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Baloise N
ISIN CH0012410517
Price 181.30 CHF
Date 29/04/25 17:31
Ratio 30.03

Key data

Gearing 2.85
Spread in % 0.0088
Distance to Knock-Out 73.0553
Distance to Knock-Out in % 37.45%
Knock-Out reached No

market maker quality Date: 28/04/2025

Average Spread 3.13%
Last Best Bid Price 1.96 CHF
Last Best Ask Price 2.02 CHF
Last Best Bid Volume 30,000
Last Best Ask Volume 2,500
Average Buy Volume 30,000
Average Sell Volume 2,500
Average Buy Value 57,683 CHF
Average Sell Value 4,960 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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