| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
20:33:22 |
|
0.830
|
0.840
|
CHF |
| Volume |
200,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.850 | ||||
| Diff. absolute / % | 0.03 | +4.41% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1442737024 |
| Valor | 144273702 |
| Symbol | BNTSVU |
| Strike | 1.2353 USD |
| Knock-out | 1.2353 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 0.10 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 13/05/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Gearing | 12.67 |
| Spread in % | 0.0118 |
| Distance to Knock-Out | 0.1024 |
| Distance to Knock-Out in % | 7.66% |
| Knock-Out reached | No |
| Average Spread | 1.19% |
| Last Best Bid Price | 0.82 CHF |
| Last Best Ask Price | 0.83 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 | 166,774 CHF |
| Average Sell Value | 168,774 CHF |
| Spreads Availability Ratio | 14.31% |
| Quote Availability | 87.21% |