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Knock-Out Call Warrant*
Symbol:
BBYS5U
ISIN:
CH1374212780
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:57:50 |
|
1.050
|
1.060
|
CHF |
| Volume |
500,000
|
500,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.040 | ||||
| Diff. absolute / % | -0.05 | -4.59% | |||
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 | CH1374212780 |
| Valor | 137421278 |
| Symbol | BBYS5U |
| Strike | 165.9319 USD |
| Knock-out | 165.9319 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 29/10/2024 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Distance to Knock-Out | 64.3781 |
| Distance to Knock-Out in % | 27.95% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.88% |
| Last Best Bid Price | 1.08 CHF |
| Last Best Ask Price | 1.09 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 142,717 |
| Average Sell Volume | 142,717 |
| Average Buy Value | 158,862 CHF |
| Average Sell Value | 160,289 CHF |
| Spreads Availability Ratio | 11.01% |
| Quote Availability | 108.18% |
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