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Knock-Out Call Warrant*
Symbol:
BHLS5U
ISIN:
CH1416132939
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.07.26
16:37:31 |
|
0.990
|
1.000
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.980 | ||||
| Diff. absolute / % | 0.02 | +2.04% | |||
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 | CH1416132939 |
| Valor | 141613293 |
| Symbol | BHLS5U |
| Strike | 68.7192 CHF |
| Knock-out | 68.7192 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 14.99 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 27/01/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 5.66 |
| Spread in % | 0.0102 |
| Distance to Knock-Out | 14.3408 |
| Distance to Knock-Out in % | 17.27% |
| Knock-Out reached | No |
market maker quality Date: 09/07/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 0.97 CHF |
| Last Best Ask Price | 0.98 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 | 97,133 CHF |
| Average Sell Value | 98,132 CHF |
| Spreads Availability Ratio | 96.04% |
| Quote Availability | 96.04% |
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