Knock-Out Call Warrant*

Symbol: S6FB5U
Underlyings: PayPal Holdings Inc.
ISIN: CH1508607020
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
21:42:36
0.210
0.220
CHF
Volume
250,000
250,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.210
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1508607020
Valor 150860702
Symbol S6FB5U
Strike 48.8624 USD
Knock-out 48.8624 USD
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 20/11/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name PayPal Holdings Inc.
ISIN US70450Y1038
Ratio 50.00

Key data

Distance to Knock-Out 13.7976
Distance to Knock-Out in % 22.02%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 4.40%
Last Best Bid Price 0.19 CHF
Last Best Ask Price 0.20 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 114,060
Average Sell Volume 114,060
Average Buy Value 25,283 CHF
Average Sell Value 26,437 CHF
Spreads Availability Ratio 10.85%
Quote Availability 107.77%

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