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Knock-Out Put Warrant*
Symbol:
BNXSMU
ISIN:
CH1447647830
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:21:28 |
|
0.370
|
0.380
|
CHF |
| Volume |
140,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.360 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.490 | Volume | 100,000 | |
| Time | 11:58:00 | Date | 04/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1447647830 |
| Valor | 144764783 |
| Symbol | BNXSMU |
| Strike | 1.2067 USD |
| Knock-out | 1.2067 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 | 05/05/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Distance to Knock-Out | 0.0415 |
| Distance to Knock-Out in % | 3.56% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 2.90% |
| Last Best Bid Price | 0.35 CHF |
| Last Best Ask Price | 0.36 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 140,882 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 50,692 CHF |
| Average Sell Value | 37,046 CHF |
| Spreads Availability Ratio | 10.78% |
| Quote Availability | 109.35% |
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