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Knock-Out Call Warrant*
Symbol:
BLOSSU
ISIN:
CH1404119716
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
08.05.26
19:45:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.410 | ||||
| Diff. absolute / % | -0.04 | -9.09% | |||
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 | CH1404119716 |
| Valor | 140411971 |
| Symbol | BLOSSU |
| Strike | 74.8545 CHF |
| Knock-out | 74.8545 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 13/01/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 10.06 |
| Spread in % | 0.0241 |
| Distance to Knock-Out | 7.6455 |
| Distance to Knock-Out in % | 9.27% |
| Knock-Out reached | No |
market maker quality Date: 07/05/2026
| Average Spread | 3.09% |
| Last Best Bid Price | 0.43 CHF |
| Last Best Ask Price | 0.45 CHF |
| Last Best Bid Volume | 93,493 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 93,774 |
| Average Sell Volume | 41,341 |
| Average Buy Value | 40,230 CHF |
| Average Sell Value | 18,258 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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