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Knock-Out Call Warrant*
Symbol:
BAHSCU
ISIN:
CH1427141648
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
12:46:48 |
|
1.005
|
1.007
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.032 | ||||
| Diff. absolute / % | -0.04 | -3.10% | |||
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 | CH1427141648 |
| Valor | 142714164 |
| Symbol | BAHSCU |
| Strike | 25.7444 EUR |
| Knock-out | 25.7444 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 08/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Royal Dutch Shell Plc. (AMS) |
| Price |
30.9725 EUR
|
| Date | 15/12/25 13:01 |
| Ratio | 5.00 |
Key data
| Gearing | 5.68 |
| Spread in % | 0.0020 |
| Distance to Knock-Out | 4.9506 |
| Distance to Knock-Out in % | 16.13% |
| Knock-Out reached | No |
market maker quality Date: 12/12/2025
| Average Spread | 0.66% |
| Last Best Bid Price | 0.95 CHF |
| Last Best Ask Price | 0.95 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 25,408 |
| Average Sell Volume | 25,408 |
| Average Buy Value | 25,209 CHF |
| Average Sell Value | 25,305 CHF |
| Spreads Availability Ratio | 6.31% |
| Quote Availability | 87.21% |
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