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Knock-Out Call Warrant*
Symbol:
METY5U
ISIN:
CH1277602251
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:10:54 |
|
6.060
|
6.070
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 5.970 | ||||
| Diff. absolute / % | 0.04 | +0.67% | |||
Determined prices
| Last Price | 5.580 | Volume | 500 | |
| Time | 15:52:33 | Date | 26/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1277602251 |
| Valor | 127760225 |
| Symbol | METY5U |
| Strike | 290.5297 USD |
| Knock-out | 290.5297 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 | 22/06/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Distance to Knock-Out | 371.2003 |
| Distance to Knock-Out in % | 56.10% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.29% |
| Last Best Bid Price | 5.66 CHF |
| Last Best Ask Price | 5.67 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 25,011 |
| Average Sell Volume | 25,011 |
| Average Buy Value | 143,807 CHF |
| Average Sell Value | 144,231 CHF |
| Spreads Availability Ratio | 9.84% |
| Quote Availability | 107.77% |
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