Knock-Out Call Warrant*

Symbol: KBALAU
Underlyings: Baloise N
ISIN: CH1279024793
Issuer:
UBS

Chart

    
Bid 2.250
    
Ask 2.270
Created with Highcharts 8.0.010:0010:1010:2010:3010:4010:5011:0011:1011:2011:3011:4011:5012:0012:1012:2012:302.1752.22.2252.252.2752.3

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
08.05.25
12:30:00
2.250
2.270
CHF
Volume
30,000
25,000

Performance

Closing prev. day 2.280
Diff. absolute / % -0.03 -1.32%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1279024793
Valor 127902479
Symbol KBALAU
Strike 123.9182 CHF
Knock-out 123.9182 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 03/07/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Baloise N
ISIN CH0012410517
Price 190.1000 CHF
Date 08/05/25 12:56
Ratio 30.03

Key data

Gearing 2.85
Spread in % 0.0045
Distance to Knock-Out 64.5818
Distance to Knock-Out in % 34.26%
Knock-Out reached No

market maker quality Date: 07/05/2025

Average Spread 0.56%
Last Best Bid Price 2.28 CHF
Last Best Ask Price 2.29 CHF
Last Best Bid Volume 30,000
Last Best Ask Volume 25,000
Average Buy Volume 30,000
Average Sell Volume 25,000
Average Buy Value 68,510 CHF
Average Sell Value 57,415 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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