Knock-Out Call Warrant*

Symbol: MBALLU
Underlyings: Baloise N
ISIN: CH1316789648
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 0.990
Diff. absolute / % -0.12 -12.12%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1316789648
Valor 131678964
Symbol MBALLU
Strike 130.2671 CHF
Knock-out 130.2671 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 156.00 CHF
Date 16/07/24 17:30
Ratio 30.03

Key data

Gearing 5.68
Spread in % 0.0108
Distance to Knock-Out 26.5329
Distance to Knock-Out in % 16.92%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.98%
Last Best Bid Price 0.98 CHF
Last Best Ask Price 0.99 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 50,000
Average Buy Volume 53,406
Average Sell Volume 50,000
Average Buy Value 53,896 CHF
Average Sell Value 51,059 CHF
Spreads Availability Ratio 99.73%
Quote Availability 99.73%

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