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Knock-Out Call Warrant*
Symbol:
BI1SVU
ISIN:
CH1395980605
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.07.26
16:43:05 |
|
1.070
|
1.080
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.050 | ||||
| Diff. absolute / % | 0.01 | +0.95% | |||
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 | CH1395980605 |
| Valor | 139598060 |
| Symbol | BI1SVU |
| Strike | 67.6474 CHF |
| Knock-out | 67.6474 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 14.99 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 18/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 5.33 |
| Spread in % | 0.0095 |
| Distance to Knock-Out | 15.4126 |
| Distance to Knock-Out in % | 18.56% |
| Knock-Out reached | No |
market maker quality Date: 09/07/2026
| Average Spread | 0.96% |
| Last Best Bid Price | 1.04 CHF |
| Last Best Ask Price | 1.05 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 99,932 |
| Average Sell Volume | 99,932 |
| Average Buy Value | 104,256 CHF |
| Average Sell Value | 105,257 CHF |
| Spreads Availability Ratio | 95.98% |
| Quote Availability | 95.98% |
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