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Knock-Out Call Warrant*
Symbol:
S92BUU
ISIN:
CH1513949268
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.12.25
03:22:39 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.162 | ||||
| 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 | CH1513949268 |
| Valor | 151394926 |
| Symbol | S92BUU |
| Strike | 39.0648 EUR |
| Knock-out | 39.0648 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 09/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Porsche Automobil Hldg. AG |
| ISIN | DE000PAH0038 |
| Price |
40.175 EUR
|
| Date | 20/12/25 13:03 |
| Ratio | 10.00 |
Key data
| Gearing | 43.35 |
| Spread in % | 0.1990 |
| Distance to Knock-Out | 0.9352 |
| Distance to Knock-Out in % | 2.34% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 56.13% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.13 CHF |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 2,642 |
| Average Sell Volume | 2,642 |
| Average Buy Value | 317 CHF |
| Average Sell Value | 551 CHF |
| Spreads Availability Ratio | 6.59% |
| Quote Availability | 106.13% |
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