Knock-Out Call Warrant*

Symbol: MBALOU
Underlyings: Baloise N
ISIN: CH1318807083
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 0.930
Diff. absolute / % -0.07 -7.53%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1318807083
Valor 131880708
Symbol MBALOU
Strike 132.2383 CHF
Knock-out 132.2383 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 24/01/2024
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 6.07
Spread in % 0.0116
Distance to Knock-Out 24.5617
Distance to Knock-Out in % 15.66%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 1.23%
Last Best Bid Price 0.92 CHF
Last Best Ask Price 0.93 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 50,000
Average Buy Volume 60,000
Average Sell Volume 50,000
Average Buy Value 56,686 CHF
Average Sell Value 47,820 CHF
Spreads Availability Ratio 99.72%
Quote Availability 99.72%

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