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Knock-Out Call Warrant*
Symbol:
B5XS6U
ISIN:
CH1441441867
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
15.04.26
19:45:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.670 | ||||
| Diff. absolute / % | -0.03 | -1.80% | |||
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 | CH1441441867 |
| Valor | 144144186 |
| Symbol | B5XS6U |
| Strike | 764.4252 CHF |
| Knock-out | 764.4252 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 23/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 5.58 |
| Spread in % | 0.0120 |
| Distance to Knock-Out | 161.1748 |
| Distance to Knock-Out in % | 17.41% |
| Knock-Out reached | No |
market maker quality Date: 14/04/2026
| Average Spread | 0.96% |
| Last Best Bid Price | 1.67 CHF |
| Last Best Ask Price | 1.68 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 48,858 |
| Average Sell Volume | 46,573 |
| Average Buy Value | 78,450 CHF |
| Average Sell Value | 75,455 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
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