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Knock-Out Call Warrant*
Symbol:
USRE9U
ISIN:
CH1286283804
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
11:28:30 |
|
3.380
|
3.390
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 3.360 | ||||
| Diff. absolute / % | 0.02 | +0.60% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1286283804 |
| Valor | 128628380 |
| Symbol | USRE9U |
| Strike | 79.2351 CHF |
| Knock-out | 79.2351 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 14.99 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 31/07/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 2.56 |
| Spread in % | 0.0030 |
| Distance to Knock-Out | 49.9649 |
| Distance to Knock-Out in % | 38.67% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.30% |
| Last Best Bid Price | 3.35 CHF |
| Last Best Ask Price | 3.36 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 253,232 CHF |
| Average Sell Value | 253,982 CHF |
| Spreads Availability Ratio | 99.29% |
| Quote Availability | 99.29% |
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