Knock-Out Call Warrant*

Symbol: AAEP1U
Underlyings: Apple Inc.
ISIN: CH0563140380
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
13:39:35
4.510
-
CHF
Volume
20,000
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 4.600
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0563140380
Valor 56314038
Symbol AAEP1U
Strike 141.0626 USD
Knock-out 141.0626 USD
Type Knock-out Warrants
Type Bull
Ratio 25.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 06/08/2020
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Apple Inc.
ISIN US0378331005
Price 226.30 CHF
Date 04/12/25 10:41
Ratio 25.00

Key data

Distance to Knock-Out 139.6274
Distance to Knock-Out in % 49.74%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price 4.67 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 107.90%

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