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Knock-Out Call Warrant*
Symbol:
SZBURU
ISIN:
CH1361415040
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
14:50:34 |
|
0.543
|
0.547
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.553 | ||||
| Diff. absolute / % | -0.01 | -1.45% | |||
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 | CH1361415040 |
| Valor | 136141504 |
| Symbol | SZBURU |
| Strike | 75.0862 EUR |
| Knock-out | 75.0862 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 10/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
104.05 EUR
|
| Date | 19/12/25 15:05 |
| Ratio | 50.00 |
Key data
| Gearing | 3.55 |
| Spread in % | 0.0073 |
| Distance to Knock-Out | 29.5638 |
| Distance to Knock-Out in % | 28.25% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 1.54% |
| Last Best Bid Price | 0.55 CHF |
| Last Best Ask Price | 0.56 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 45,014 |
| Average Sell Volume | 45,014 |
| Average Buy Value | 26,275 CHF |
| Average Sell Value | 26,581 CHF |
| Spreads Availability Ratio | 8.70% |
| Quote Availability | 108.24% |
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