Knock-Out Call Warrant*

Termsheet  
Symbol: FBALPU
Underlyings: Baloise N
ISIN: CH1218771439
Issuer:
UBS

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 2.910
    
Ask 2.920
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:002.82.8252.852.8752.92.9252.95

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.05.25
15:06:00
2.910
2.920
CHF
Volume
25,000
25,000

Performance

Closing prev. day 2.780
Diff. absolute / % 0.12 +4.32%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Knock-Out Call Warrant*
ISIN CH1218771439
Valor 121877143
Symbol FBALPU
Strike 100.6097 CHF
Knock-out 100.6097 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 186.50 CHF
Date 02/05/25 15:01
Ratio 30.03

Key data

Gearing 2.17
Spread in % 0.0067
Distance to Knock-Out 94.4903
Distance to Knock-Out in % 48.43%
Knock-Out reached No

market maker quality Date: 30/04/2025

Average Spread 1.56%
Last Best Bid Price 2.78 CHF
Last Best Ask Price 2.79 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 21,761
Average Sell Volume 10,423
Average Buy Value 59,926 CHF
Average Sell Value 28,875 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Cookie notification

I agree

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.