Knock-Out Call Warrant*

Symbol: S56BUU
Underlyings: Holcim AG
ISIN: CH1464269617
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 2.460
Diff. absolute / % 0.07 +3.04%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1464269617
Valor 146426961
Symbol S56BUU
Strike 52.7953 CHF
Knock-out 52.7953 CHF
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 25/06/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Holcim AG
ISIN CH0012214059
Price 77.1000 CHF
Date 19/12/25 17:30
Ratio 10.00

Key data

Gearing 3.10
Spread in % 0.0119
Distance to Knock-Out 24.6247
Distance to Knock-Out in % 31.81%
Knock-Out reached No

market maker quality Date: 17/12/2025

Average Spread 0.83%
Last Best Bid Price 2.28 CHF
Last Best Ask Price 2.30 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 119,571 CHF
Average Sell Value 120,571 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

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