Login
Knock-Out Call Warrant*
Symbol:
METY5U
ISIN:
CH1277602251
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
09:58:03 |
|
5.980
|
6.010
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 5.960 | ||||
| Diff. absolute / % | 0.16 | +2.76% | |||
Determined prices
| Last Price | 5.580 | Volume | 500 | |
| Time | 15:52:33 | Date | 26/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1277602251 |
| Valor | 127760225 |
| Symbol | METY5U |
| Strike | 290.9881 USD |
| Knock-out | 290.9881 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 | 22/06/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 1.77 |
| Distance to Knock-Out | 373.4619 |
| Distance to Knock-Out in % | 56.21% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.32% |
| Last Best Bid Price | 5.81 CHF |
| Last Best Ask Price | 5.82 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 25,006 |
| Average Sell Volume | 25,006 |
| Average Buy Value | 146,507 CHF |
| Average Sell Value | 146,982 CHF |
| Spreads Availability Ratio | 9.83% |
| Quote Availability | 109.32% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)