Knock-Out Call Warrant*

Symbol: LBALZU
Underlyings: Baloise N
ISIN: CH1301356452
Issuer:
UBS

Chart

    
Bid 2.100
    
Ask 2.110
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:001.91.9522.052.12.15

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1301356452
Valor 130135645
Symbol LBALZU
Strike 125.7732 CHF
Knock-out 125.7732 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 01/11/2023
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 02/05/25 17:19
Ratio 30.03

Key data

Gearing 3.01
Spread in % 0.0093
Distance to Knock-Out 69.3268
Distance to Knock-Out in % 35.53%
Knock-Out reached No

market maker quality Date: 30/04/2025

Average Spread 2.24%
Last Best Bid Price 1.94 CHF
Last Best Ask Price 1.95 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 57,459 CHF
Average Sell Value 20,133 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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