Knock-Out Put Warrant*

Symbol: BEMSXU
Underlyings: Devisen GBP/USD
ISIN: CH1445022366
Issuer:
UBS
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.12.25
22:00:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.590
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1445022366
Valor 144502236
Symbol BEMSXU
Strike 1.4093 USD
Knock-out 1.4093 USD
Type Knock-out Warrants
Type Bear
Ratio 0.10
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 24/04/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Devisen GBP/USD
ISIN GB0031973075
Price 1.3368
Date 16/12/25 04:15
Ratio 0.10

Key data

Gearing 18.35
Spread in % 0.0171
Distance to Knock-Out 0.0716
Distance to Knock-Out in % 5.35%
Knock-Out reached No

market maker quality Date: 12/12/2025

Average Spread 1.69%
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 117,115 CHF
Average Sell Value 119,115 CHF
Spreads Availability Ratio 10.88%
Quote Availability 90.07%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.