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Knock-Out Call Warrant*
Symbol:
S5XBKU
ISIN:
CH1485922509
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:02:51 |
|
0.680
|
0.690
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.580 | ||||
| Diff. absolute / % | 0.07 | +12.07% | |||
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 | CH1485922509 |
| Valor | 148592250 |
| Symbol | S5XBKU |
| Strike | 30.6016 EUR |
| Knock-out | 30.6016 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 09/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Distance to Knock-Out | 6.5984 |
| Distance to Knock-Out in % | 17.74% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 4.46% |
| Last Best Bid Price | 0.59 CHF |
| Last Best Ask Price | 0.60 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 47,284 |
| Average Sell Volume | 47,284 |
| Average Buy Value | 26,867 CHF |
| Average Sell Value | 27,688 CHF |
| Spreads Availability Ratio | 7.86% |
| Quote Availability | 107.26% |
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