Knock-Out Call Warrant*

Symbol: BALSOU
Underlyings: Gold (USD)
ISIN: CH1399643126
Issuer:
UBS

Chart

    
Bid 4.470
    
Ask 4.500
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:004.24.44.644.8

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 4.460
Diff. absolute / % -0.03 -0.67%

Determined prices

Last Price 4.460 Volume 35
Time 16:16:16 Date 30/04/2025

More Product Information

Core Data

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

Underlyings

Name Gold (USD)
ISIN XC0009655157
Price 3,232.70 USD
Date 01/05/25 09:05
Ratio 100.00

Key data

Gearing 5.82
Spread in % 0.0021
Distance to Knock-Out 527.5074
Distance to Knock-Out in % 16.01%
Knock-Out reached No

market maker quality Date: 29/04/2025

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%

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