Knock-Out Call Warrant*

Symbol: GBALHU
Underlyings: Baloise N
ISIN: CH1227354722
Issuer:
UBS

Chart

    
Bid 2.740
    
Ask 2.770
Created with Highcharts 8.0.009:3009:4510:0010:1510:3010:4511:0011:1511:3011:4512:0012:1512:3012:452.72.722.742.762.782.8

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.05.25
12:56:00
2.740
2.770
CHF
Volume
25,000
25,000

Performance

Closing prev. day 2.770
Diff. absolute / % -0.02 -0.72%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1227354722
Valor 122735472
Symbol GBALHU
Strike 105.8800 CHF
Knock-out 105.8800 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 31/10/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Baloise N
ISIN CH0012410517
Price 187.2000 CHF
Date 05/05/25 12:58
Ratio 30.03

Key data

Gearing 2.31
Spread in % 0.0106
Distance to Knock-Out 88.7200
Distance to Knock-Out in % 45.59%
Knock-Out reached No

market maker quality Date: 02/05/2025

Average Spread 0.47%
Last Best Bid Price 2.77 CHF
Last Best Ask Price 2.78 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 25,000
Average Sell Volume 25,000
Average Buy Value 67,751 CHF
Average Sell Value 68,069 CHF
Spreads Availability Ratio 99.15%
Quote Availability 99.15%

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