Knock-Out Call Warrant*

Symbol: BLKSIU
Underlyings: Rheinmetall AG
ISIN: CH1427165555
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
19:45:54
4.240
4.270
CHF
Volume
10,000
10,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 4.250
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1427165555
Valor 142716555
Symbol BLKSIU
Strike 1,088.5867 EUR
Knock-out 1,088.5867 EUR
Type Knock-out Warrants
Type Bull
Ratio 100.00
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 Rheinmetall AG
ISIN DE0007030009
Ratio 100.00

Key data

Distance to Knock-Out 460.9133
Distance to Knock-Out in % 29.75%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 0.54%
Last Best Bid Price 4.10 CHF
Last Best Ask Price 4.11 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 14,302
Average Sell Volume 14,302
Average Buy Value 60,046 CHF
Average Sell Value 60,317 CHF
Spreads Availability Ratio 8.32%
Quote Availability 106.70%

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