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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
10.09.26
15:32:08 |
|
0.600
|
0.610
|
CHF |
| Volume |
200,000
|
200,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.620 | ||||
| Diff. absolute / % | -0.02 | -3.23% | |||
Determined prices
| Last Price | 0.790 | Volume | 1,000 | |
| Time | 10:45:11 | Date | 24/07/2026 |
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 | 69.1288 CHF |
| Knock-out | 69.1288 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 | 8.66 |
| Spread in % | 0.0165 |
| Distance to Knock-Out | 8.8312 |
| Distance to Knock-Out in % | 11.33% |
| Knock-Out reached | No |
market maker quality Date: 09/09/2026
| Average Spread | 1.45% |
| Last Best Bid Price | 0.61 CHF |
| Last Best Ask Price | 0.62 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 136,983 CHF |
| Average Sell Value | 138,983 CHF |
| Spreads Availability Ratio | 97.63% |
| Quote Availability | 97.63% |
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