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Knock-Out Put Warrant*
Symbol:
SCHBUU
ISIN:
CH1503165917
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:43:48 |
|
1.280
|
1.310
|
CHF |
| Volume |
2,500
|
2,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.660 | ||||
| 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 Put Warrant* |
| ISIN | CH1503165917 |
| Valor | 150316591 |
| Symbol | SCHBUU |
| Strike | 309.1277 USD |
| Knock-out | 309.1277 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 05/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Taiwan Semiconductor Manufacturing ADR |
| ISIN | US8740391003 |
| Price |
256.75 EUR
|
| Date | 05/12/25 16:06 |
| Ratio | 10.00 |
Key data
| Distance to Knock-Out | 16.1777 |
| Distance to Knock-Out in % | 5.52% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 3.26% |
| Last Best Bid Price | 1.48 CHF |
| Last Best Ask Price | 1.51 CHF |
| Last Best Bid Volume | 2,500 |
| Last Best Ask Volume | 2,500 |
| Average Buy Volume | 1,087 |
| Average Sell Volume | 1,087 |
| Average Buy Value | 1,672 CHF |
| Average Sell Value | 1,726 CHF |
| Spreads Availability Ratio | 10.44% |
| Quote Availability | 105.88% |
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