| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:45:25 |
|
0.256
|
0.276
|
CHF |
| Volume |
20,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.265 | ||||
| Diff. absolute / % | -0.01 | -3.40% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1456569917 |
| Valor | 145656991 |
| Symbol | BLRSUU |
| Strike | 22.8211 USD |
| Knock-out | 22.8211 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 02/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Distance to Knock-Out | 2.8739 |
| Distance to Knock-Out in % | 11.18% |
| Knock-Out reached | No |
| Average Spread | 13.03% |
| Last Best Bid Price | 0.25 CHF |
| Last Best Ask Price | 0.26 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 10,360 |
| Average Sell Volume | 10,360 |
| Average Buy Value | 2,229 CHF |
| Average Sell Value | 2,530 CHF |
| Spreads Availability Ratio | 9.92% |
| Quote Availability | 109.40% |