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Knock-Out Call Warrant*
Symbol:
UK1BSU
ISIN:
CH1364359732
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:13:13 |
|
3.130
|
3.140
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.380 | ||||
| Diff. absolute / % | -0.01 | -0.29% | |||
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 | CH1364359732 |
| Valor | 136435973 |
| Symbol | UK1BSU |
| Strike | 61.7795 USD |
| Knock-out | 61.7795 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 10/07/2024 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Distance to Knock-Out | 40.6605 |
| Distance to Knock-Out in % | 39.69% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.77% |
| Last Best Bid Price | 3.33 CHF |
| Last Best Ask Price | 3.34 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 20,015 |
| Average Sell Volume | 20,015 |
| Average Buy Value | 76,882 CHF |
| Average Sell Value | 77,478 CHF |
| Spreads Availability Ratio | 9.84% |
| Quote Availability | 109.36% |
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