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Knock-Out Call Warrant*
Symbol:
USOO3U
ISIN:
CH1296964773
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.550 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.440 | Volume | 4,000 | |
| Time | 15:33:18 | Date | 08/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1296964773 |
| Valor | 129696477 |
| Symbol | USOO3U |
| Strike | 180.2583 CHF |
| Knock-out | 180.2583 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 09/10/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 7.64 |
| Spread in % | 0.0364 |
| Distance to Knock-Out | 25.9417 |
| Distance to Knock-Out in % | 12.58% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 1.98% |
| Last Best Bid Price | 0.54 CHF |
| Last Best Ask Price | 0.55 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 104,291 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 52,118 CHF |
| Average Sell Value | 25,526 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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