Knock-Out Call Warrant*

Termsheet  
Symbol: FBAL7U
Underlyings: Baloise N
ISIN: CH1222594918
Issuer:
UBS

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 2.530
    
Ask 2.540
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:002.352.42.452.52.552.6

More Product Information

Details Underlying Information & Tools

Core Data

Name Knock-Out Call Warrant*
ISIN CH1222594918
Valor 122259491
Symbol FBAL7U
Strike 112.8445 CHF
Knock-out 112.8445 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 12/10/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Baloise N
ISIN CH0012410517
Price 187.50 CHF
Date 02/05/25 17:30
Ratio 30.03

Key data

Gearing 2.51
Spread in % 0.0077
Distance to Knock-Out 82.2555
Distance to Knock-Out in % 42.16%
Knock-Out reached No

market maker quality Date: 30/04/2025

Average Spread 1.85%
Last Best Bid Price 2.37 CHF
Last Best Ask Price 2.38 CHF
Last Best Bid Volume 30,000
Last Best Ask Volume 25,000
Average Buy Volume 30,000
Average Sell Volume 10,423
Average Buy Value 70,379 CHF
Average Sell Value 24,618 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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