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Knock-Out Call Warrant*
Symbol:
S0DBAU
ISIN:
CH1476994806
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
12:43:11 |
|
0.693
|
0.695
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.716 | ||||
| Diff. absolute / % | -0.03 | -3.49% | |||
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 Call Warrant* |
| ISIN | CH1476994806 |
| Valor | 147699480 |
| Symbol | S0DBAU |
| Strike | 27.4394 EUR |
| Knock-out | 27.4394 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 18/08/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Royal Dutch Shell Plc. (AMS) |
| Price |
30.9825 EUR
|
| Date | 15/12/25 12:57 |
| Ratio | 5.00 |
Key data
| Gearing | 8.28 |
| Spread in % | 0.0029 |
| Distance to Knock-Out | 3.2556 |
| Distance to Knock-Out in % | 10.61% |
| Knock-Out reached | No |
market maker quality Date: 12/12/2025
| Average Spread | 0.94% |
| Last Best Bid Price | 0.64 CHF |
| Last Best Ask Price | 0.64 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 25,427 |
| Average Sell Volume | 25,427 |
| Average Buy Value | 17,191 CHF |
| Average Sell Value | 17,284 CHF |
| Spreads Availability Ratio | 6.31% |
| Quote Availability | 87.20% |
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