Knock-Out Call Warrant*

Termsheet  
Symbol: NBALJU
Underlyings: Baloise N
ISIN: CH1336945022
Issuer:
UBS

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 1.850
    
Ask 1.870
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:001.651.71.751.81.851.9

More Product Information

Details Underlying Information & Tools

Core Data

Name Knock-Out Call Warrant*
ISIN CH1336945022
Valor 133694502
Symbol NBALJU
Strike 133.1507 CHF
Knock-out 133.1507 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 10/04/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Baloise N
ISIN CH0012410517
Price 187.50 CHF
Date 02/05/25 17:30
Ratio 30.03

Key data

Gearing 3.41
Spread in % 0.0157
Distance to Knock-Out 61.9493
Distance to Knock-Out in % 31.75%
Knock-Out reached No

market maker quality Date: 30/04/2025

Average Spread 2.60%
Last Best Bid Price 1.70 CHF
Last Best Ask Price 1.71 CHF
Last Best Bid Volume 30,000
Last Best Ask Volume 25,000
Average Buy Volume 34,102
Average Sell Volume 10,422
Average Buy Value 56,876 CHF
Average Sell Value 17,568 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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