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Knock-Out Call Warrant*
Symbol:
S95B1U
ISIN:
CH1503141199
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:37:55 |
|
6.040
|
6.050
|
CHF |
| Volume |
10,000
|
10,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 5.540 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1503141199 |
| Valor | 150314119 |
| Symbol | S95B1U |
| Strike | 180.5256 USD |
| Knock-out | 180.5256 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 | 24/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Distance to Knock-Out | 67.0944 |
| Distance to Knock-Out in % | 27.10% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.08% |
| Last Best Bid Price | 4.51 CHF |
| Last Best Ask Price | 4.52 CHF |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 5,010 |
| Average Sell Volume | 5,010 |
| Average Buy Value | 22,696 CHF |
| Average Sell Value | 22,942 CHF |
| Spreads Availability Ratio | 9.85% |
| Quote Availability | 108.85% |
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