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Knock-Out Call Warrant*
Symbol:
UXYSOU
ISIN:
CH1369961516
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:55:18 |
|
0.658
|
0.669
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.627 | ||||
| Diff. absolute / % | 0.05 | +7.73% | |||
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 | CH1369961516 |
| Valor | 136996151 |
| Symbol | UXYSOU |
| Strike | 71.6641 EUR |
| Knock-out | 71.6641 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 | 12/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
106.675 EUR
|
| Date | 05/12/25 21:15 |
| Ratio | 50.00 |
Key data
| Distance to Knock-Out | 34.8359 |
| Distance to Knock-Out in % | 32.71% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.63% |
| Last Best Bid Price | 0.58 CHF |
| Last Best Ask Price | 0.59 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 45,100 |
| Average Sell Volume | 45,100 |
| Average Buy Value | 25,510 CHF |
| Average Sell Value | 25,816 CHF |
| Spreads Availability Ratio | 8.80% |
| Quote Availability | 108.30% |
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