Knock-Out Call Warrant*

Symbol: MBALLU
Underlyings: Baloise N
ISIN: CH1316789648
Issuer:
UBS

Chart

    
Bid 1.980
    
Ask 1.990
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:001.921.941.961.9822.02

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1316789648
Valor 131678964
Symbol MBALLU
Strike 129.5582 CHF
Knock-out 129.5582 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 22/01/2024
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 17:30
Ratio 30.03

Key data

Gearing 3.22
Spread in % 0.0147
Distance to Knock-Out 65.5418
Distance to Knock-Out in % 33.59%
Knock-Out reached No

market maker quality Date: 02/05/2025

Average Spread 0.66%
Last Best Bid Price 1.98 CHF
Last Best Ask Price 1.99 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 57,601 CHF
Average Sell Value 48,319 CHF
Spreads Availability Ratio 99.15%
Quote Availability 99.15%

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