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Knock-Out Put Warrant*
Symbol:
BZSSAU
ISIN:
CH1453453974
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:14:45 |
|
1.010
|
1.020
|
CHF |
| Volume |
50,000
|
20,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.010 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1453453974 |
| Valor | 145345397 |
| Symbol | BZSSAU |
| Strike | 110.8330 CHF |
| Knock-out | 110.8330 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 21/05/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Distance to Knock-Out | 19.5130 |
| Distance to Knock-Out in % | 21.37% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.99% |
| Last Best Bid Price | 1.05 CHF |
| Last Best Ask Price | 1.06 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 53,674 |
| Average Sell Volume | 20,000 |
| Average Buy Value | 53,935 CHF |
| Average Sell Value | 20,360 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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