Knock-Out Call Warrant*

Symbol: S94BHU
ISIN: CH1485922699
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
21:36:16
2.190
2.210
CHF
Volume
25,000
25,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.180
Diff. absolute / % 0.03 +1.40%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1485922699
Valor 148592269
Symbol S94BHU
Strike 27.6918 USD
Knock-out 27.6918 USD
Type Knock-out Warrants
Type Bull
Ratio 5.00
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

Underlyings

Name Barrick Mining Corporation
ISIN CA06849F1080
Ratio 5.00

Key data

Distance to Knock-Out 14.0582
Distance to Knock-Out in % 33.67%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 2.00%
Last Best Bid Price 2.22 CHF
Last Best Ask Price 2.24 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 11,049
Average Sell Volume 11,049
Average Buy Value 24,390 CHF
Average Sell Value 24,795 CHF
Spreads Availability Ratio 12.33%
Quote Availability 111.32%

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