| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:06:34 |
|
4.990
|
5.000
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 4.930 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1144332504 |
| Valor | 114433250 |
| Symbol | BZURZU |
| Strike | 329.4657 CHF |
| Knock-out | 329.4657 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 01/12/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Distance to Knock-Out | 245.3343 |
| Distance to Knock-Out in % | 42.68% |
| Knock-Out reached | No |
| Average Spread | 0.20% |
| Last Best Bid Price | 4.85 CHF |
| Last Best Ask Price | 4.86 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 369,043 CHF |
| Average Sell Value | 369,793 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |