SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 4.460 | ||||
Diff. absolute / % | -0.03 | -0.67% |
Last Price | 4.460 | Volume | 35 | |
Time | 16:16:16 | Date | 30/04/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1399643126 |
Valor | 139964312 |
Symbol | BALSOU |
Strike | 2,767.0876 USD |
Knock-out | 2,767.0876 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 23/01/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 5.82 |
Spread in % | 0.0021 |
Distance to Knock-Out | 527.5074 |
Distance to Knock-Out in % | 16.01% |
Knock-Out reached | No |
Average Spread | 0.22% |
Last Best Bid Price | 4.50 CHF |
Last Best Ask Price | 4.51 CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 50,000 |
Average Sell Volume | 50,000 |
Average Buy Value | 225,864 CHF |
Average Sell Value | 226,364 CHF |
Spreads Availability Ratio | 99.92% |
Quote Availability | 99.92% |