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Knock-Out Call Warrant*
Symbol:
BAHSCU
ISIN:
CH1427141648
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
14:58:55 |
|
0.896
|
0.898
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.904 | ||||
| Diff. absolute / % | -0.04 | -3.10% | |||
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 | CH1427141648 |
| Valor | 142714164 |
| Symbol | BAHSCU |
| Strike | 25.7561 EUR |
| Knock-out | 25.7561 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 08/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Royal Dutch Shell Plc. (AMS) |
| Price |
30.4775 EUR
|
| Date | 18/12/25 15:13 |
| Ratio | 5.00 |
Key data
| Gearing | 6.25 |
| Spread in % | 0.0022 |
| Distance to Knock-Out | 4.5989 |
| Distance to Knock-Out in % | 15.15% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.48% |
| Last Best Bid Price | 0.90 CHF |
| Last Best Ask Price | 0.90 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 36,005 |
| Average Sell Volume | 36,005 |
| Average Buy Value | 32,428 CHF |
| Average Sell Value | 32,515 CHF |
| Spreads Availability Ratio | 3.54% |
| Quote Availability | 102.79% |
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