Login
Knock-Out Call Warrant*
Symbol:
S0UBGU
ISIN:
CH1494122620
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:26:12 |
|
0.972
|
0.975
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.068 | ||||
| Diff. absolute / % | -0.08 | -7.02% | |||
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 | CH1494122620 |
| Valor | 149412262 |
| Symbol | S0UBGU |
| Strike | 521.8168 EUR |
| Knock-out | 521.8168 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 06/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton |
| ISIN | FR0000121014 |
| Price |
624.55 EUR
|
| Date | 05/12/25 16:46 |
| Ratio | 100.00 |
Key data
| Distance to Knock-Out | 111.2831 |
| Distance to Knock-Out in % | 17.58% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.63% |
| Last Best Bid Price | 1.06 CHF |
| Last Best Ask Price | 1.06 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 20,641 |
| Average Sell Volume | 20,641 |
| Average Buy Value | 21,984 CHF |
| Average Sell Value | 22,083 CHF |
| Spreads Availability Ratio | 8.77% |
| Quote Availability | 108.73% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)