Knock-Out Call Warrant*

Termsheet  
Symbol: 6AUBSU
Underlyings: Baloise N
ISIN: CH1340292262
Issuer:
UBS

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 1.570
    
Ask 1.570
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:001.451.51.551.61.651.7

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 1.570
Diff. absolute / % 0.05 +3.29%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Knock-Out Call Warrant*
ISIN CH1340292262
Valor 134029226
Symbol 6AUBSU
Strike 136.9099 CHF
Knock-out 136.9099 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 02/05/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Baloise N
ISIN CH0012410517
Price 183.30 CHF
Date 30/04/25 17:30
Ratio 30.03

Key data

Gearing 3.64
Spread in % 0.0112
Distance to Knock-Out 58.1901
Distance to Knock-Out in % 29.83%
Knock-Out reached No

market maker quality Date: 29/04/2025

Average Spread 4.24%
Last Best Bid Price 1.52 CHF
Last Best Ask Price 1.58 CHF
Last Best Bid Volume 2,500
Last Best Ask Volume 2,500
Average Buy Volume 2,500
Average Sell Volume 2,500
Average Buy Value 3,636 CHF
Average Sell Value 3,794 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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