Knock-Out Call Warrant*

Symbol: SHPBKU
Underlyings: Holcim AG
ISIN: CH1464269658
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
13:06:38
2.800
2.820
CHF
Volume
50,000
50,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 2.860
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1464269658
Valor 146426965
Symbol SHPBKU
Strike 46.9338 CHF
Knock-out 46.9338 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 74.6000 CHF
Date 05/12/25 13:06
Ratio 10.00

Key data

Distance to Knock-Out 27.6062
Distance to Knock-Out in % 37.04%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 0.68%
Last Best Bid Price 2.77 CHF
Last Best Ask Price 2.79 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 140,905 CHF
Average Sell Value 141,869 CHF
Spreads Availability Ratio 97.55%
Quote Availability 97.55%

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