Knock-Out Call Warrant*

Symbol: BZLSCU
Underlyings: Swiss RE AG
ISIN: CH1387352961
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.12.25
13:32:03
1.400
1.410
CHF
Volume
75,000
75,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.350
Diff. absolute / % 0.02 +0.80%

Determined prices

Last Price 1.210 Volume 4,400
Time 09:41:36 Date 10/12/2025

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1387352961
Valor 138735296
Symbol BZLSCU
Strike 110.6738 CHF
Knock-out 110.6738 CHF
Type Knock-out Warrants
Type Bull
Ratio 14.99
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 11/11/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Swiss RE AG
ISIN CH0126881561
Price 130.90 CHF
Date 15/12/25 13:32
Ratio 14.9925

Key data

Gearing 6.24
Spread in % 0.0071
Distance to Knock-Out 20.4262
Distance to Knock-Out in % 15.58%
Knock-Out reached No

market maker quality Date: 12/12/2025

Average Spread 0.73%
Last Best Bid Price 1.35 CHF
Last Best Ask Price 1.36 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 103,044 CHF
Average Sell Value 103,794 CHF
Spreads Availability Ratio 98.83%
Quote Availability 98.83%

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