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Knock-Out Call Warrant*
Symbol:
BLOSSU
ISIN:
CH1404119716
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
14:48:48 |
|
1.090
|
1.120
|
CHF |
| Volume |
50,000
|
25,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.080 | ||||
| Diff. absolute / % | 0.01 | +0.93% | |||
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 | CH1404119716 |
| Valor | 140411971 |
| Symbol | BLOSSU |
| Strike | 75.8945 CHF |
| Knock-out | 75.8945 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 13/01/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 4.42 |
| Distance to Knock-Out | 21.4555 |
| Distance to Knock-Out in % | 22.04% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 1.09% |
| Last Best Bid Price | 1.04 CHF |
| Last Best Ask Price | 1.05 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 56,123 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 55,492 CHF |
| Average Sell Value | 50,111 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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