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Knock-Out Call Warrant*
Symbol:
09TSLU
ISIN:
CH1240290523
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:13:08 |
|
5.250
|
5.260
|
CHF |
| Volume |
20,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 5.230 | ||||
| Diff. absolute / % | -0.36 | -7.45% | |||
Determined prices
| Last Price | 4.760 | Volume | 500 | |
| Time | 16:38:11 | Date | 23/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1240290523 |
| Valor | 124029052 |
| Symbol | 09TSLU |
| Strike | 130.0164 USD |
| Knock-out | 130.0164 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 05/01/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Distance to Knock-Out | 324.4836 |
| Distance to Knock-Out in % | 71.39% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.20% |
| Last Best Bid Price | 5.02 CHF |
| Last Best Ask Price | 5.03 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 10,996 |
| Average Sell Volume | 10,996 |
| Average Buy Value | 53,732 CHF |
| Average Sell Value | 53,842 CHF |
| Spreads Availability Ratio | 10.53% |
| Quote Availability | 109.47% |
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