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Knock-Out Put Warrant*
Symbol:
BPESCU
ISIN:
CH1427178558
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
11:26:09 |
|
3.690
|
3.730
|
CHF |
| Volume |
5,000
|
5,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.750 | ||||
| Diff. absolute / % | -0.06 | -1.60% | |||
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 Put Warrant* |
| ISIN | CH1427178558 |
| Valor | 142717855 |
| Symbol | BPESCU |
| Strike | 304.1602 USD |
| Knock-out | 304.1602 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 03/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Spread in % | 0.0107 |
| Distance to Knock-Out | 45.9702 |
| Distance to Knock-Out in % | 17.80% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 1.16% |
| Last Best Bid Price | 3.66 CHF |
| Last Best Ask Price | 3.67 CHF |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 2,868 |
| Average Sell Volume | 2,868 |
| Average Buy Value | 11,346 CHF |
| Average Sell Value | 11,467 CHF |
| Spreads Availability Ratio | 10.34% |
| Quote Availability | 109.62% |
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