Knock-Out Call Warrant*

Symbol: S99BHU
Underlyings: Devisen EUR/JPY
ISIN: CH1508607616
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.12.25
22:00:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.710
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1508607616
Valor 150860761
Symbol S99BHU
Strike 169.1892 JPY
Knock-out 169.1892 JPY
Type Knock-out Warrants
Type Bull
Ratio 0.10
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 20/11/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Devisen EUR/JPY
ISIN EU0009652627
Price 181.9975
Date 16/12/25 05:10
Ratio 0.10

Key data

Gearing 13.37
Spread in % 0.0142
Distance to Knock-Out 13.3408
Distance to Knock-Out in % 7.31%
Knock-Out reached No

market maker quality Date: 12/12/2025

Average Spread 1.39%
Last Best Bid Price 0.72 CHF
Last Best Ask Price 0.73 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 357,197 CHF
Average Sell Value 362,197 CHF
Spreads Availability Ratio 11.02%
Quote Availability 88.13%

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