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Knock-Out Call Warrant*
Symbol:
S65BQU
ISIN:
CH1482827735
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:10:38 |
|
0.440
|
0.450
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.430 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.590 | Volume | 15,000 | |
| Time | 09:15:15 | Date | 13/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1482827735 |
| Valor | 148282773 |
| Symbol | S65BQU |
| Strike | 24.8122 USD |
| Knock-out | 24.8122 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 | 01/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | JD.com ADR |
| ISIN | US47215P1066 |
| Price |
25.55 EUR
|
| Date | 05/12/25 23:00 |
| Ratio | 10.00 |
Key data
| Distance to Knock-Out | 5.3078 |
| Distance to Knock-Out in % | 17.62% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 2.65% |
| Last Best Bid Price | 0.43 CHF |
| Last Best Ask Price | 0.44 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,404 |
| Average Sell Volume | 27,404 |
| Average Buy Value | 11,461 CHF |
| Average Sell Value | 11,766 CHF |
| Spreads Availability Ratio | 9.95% |
| Quote Availability | 106.88% |
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