Knock-Out Put Warrant*

Symbol: BLTSDU
ISIN: CH1409446569
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:26:26
1.730
1.740
CHF
Volume
100,000
100,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.830
Diff. absolute / % -0.10 -5.46%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1409446569
Valor 140944656
Symbol BLTSDU
Strike 1,298.0740 CHF
Knock-out 1,298.0740 CHF
Type Knock-out Warrants
Type Bear
Ratio 200.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 05/03/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Partners Group Hldg. AG
ISIN CH0024608827
Price 957.8000 CHF
Date 05/12/25 16:32
Ratio 200.00

Key data

Distance to Knock-Out 347.8740
Distance to Knock-Out in % 36.61%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 0.52%
Last Best Bid Price 1.89 CHF
Last Best Ask Price 1.90 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 190,247 CHF
Average Sell Value 191,247 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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