Knock-Out Call Warrant*

Symbol: S27BSU
Underlyings: Deutsche Bank AG
ISIN: CH1470985925
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:45:43
0.890
0.900
CHF
Volume
20,000
20,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.840
Diff. absolute / % -0.03 -2.19%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1470985925
Valor 147098592
Symbol S27BSU
Strike 27.4431 EUR
Knock-out 27.4431 EUR
Type Knock-out Warrants
Type Bull
Ratio 4.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 28/07/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Deutsche Bank AG
ISIN DE0005140008
Ratio 4.00

Key data

Distance to Knock-Out 3.6519
Distance to Knock-Out in % 11.74%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 1.13%
Last Best Bid Price 0.76 CHF
Last Best Ask Price 0.77 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 13,985
Average Sell Volume 13,985
Average Buy Value 12,145 CHF
Average Sell Value 12,285 CHF
Spreads Availability Ratio 8.73%
Quote Availability 107.93%

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