Knock-Out Call Warrant*

Symbol: KBALJU
Underlyings: Baloise N
ISIN: CH1283155211
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 1.290
Diff. absolute / % -0.07 -5.43%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1283155211
Valor 128315521
Symbol KBALJU
Strike 121.4129 CHF
Knock-out 121.4129 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 12/07/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Baloise N
ISIN CH0012410517
Price 156.00 CHF
Date 16/07/24 17:30
Ratio 30.03

Key data

Gearing 4.28
Spread in % 0.0082
Distance to Knock-Out 35.3871
Distance to Knock-Out in % 22.57%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.76%
Last Best Bid Price 1.28 CHF
Last Best Ask Price 1.29 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 65,320 CHF
Average Sell Value 65,820 CHF
Spreads Availability Ratio 99.73%
Quote Availability 99.73%

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