Knock-Out Call Warrant*

Termsheet  
Symbol: SUBZ3U
Underlyings: Baloise N
ISIN: CH1372933767
Issuer:
UBS

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.000
    
Ask 0.000

For this period no data is available. Please note that some intraday charts contain only delayed data.

More Product Information

Details Underlying Information & Tools

Core Data

Name Knock-Out Call Warrant*
ISIN CH1372933767
Valor 137293376
Symbol SUBZ3U
Strike 149.5559 CHF
Knock-out 149.5559 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 07/08/2024
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 09:18
Ratio 30.03

Key data

Gearing 4.76
Spread in % 0.0146
Distance to Knock-Out 37.9902
Distance to Knock-Out in % 20.26%
Knock-Out reached No

market maker quality Date: 30/04/2025

Average Spread 3.73%
Last Best Bid Price 1.15 CHF
Last Best Ask Price 1.16 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 25,000
Average Buy Volume 50,000
Average Sell Volume 10,423
Average Buy Value 56,231 CHF
Average Sell Value 11,886 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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