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Knock-Out Call Warrant*
Symbol:
O5EURU
ISIN:
CH1299200159
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.06.26
22:05:06 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.760 | ||||
| Diff. absolute / % | 0.01 | +1.32% | |||
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 | CH1299200159 |
| Valor | 129920015 |
| Symbol | O5EURU |
| Strike | 0.8397 CHF |
| Knock-out | 0.8397 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 0.10 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 17/10/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 11.88 |
| Spread in % | 0.0129 |
| Distance to Knock-Out | 0.0753 |
| Distance to Knock-Out in % | 8.23% |
| Knock-Out reached | No |
market maker quality Date: 01/06/2026
| Average Spread | 1.32% |
| Last Best Bid Price | 0.76 CHF |
| Last Best Ask Price | 0.77 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 75,313 CHF |
| Average Sell Value | 76,313 CHF |
| Spreads Availability Ratio | 99.10% |
| Quote Availability | 99.10% |
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