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Knock-Out Call Warrant*
Symbol:
OAAPBU
ISIN:
CH1245969352
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:51:27 |
|
1.790
|
1.800
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.800 | ||||
| Diff. absolute / % | -0.02 | -1.18% | |||
Determined prices
| Last Price | 1.160 | Volume | 1,000 | |
| Time | 16:48:51 | Date | 17/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1245969352 |
| Valor | 124596935 |
| Symbol | OAAPBU |
| Strike | 169.6271 USD |
| Knock-out | 169.6271 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 24/01/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Distance to Knock-Out | 111.0629 |
| Distance to Knock-Out in % | 39.57% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.53% |
| Last Best Bid Price | 1.88 CHF |
| Last Best Ask Price | 1.89 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 48,100 |
| Average Sell Volume | 48,100 |
| Average Buy Value | 90,576 CHF |
| Average Sell Value | 91,057 CHF |
| Spreads Availability Ratio | 18.28% |
| Quote Availability | 115.29% |
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