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Knock-Out Call Warrant*
Symbol:
BLOSSU
ISIN:
CH1404119716
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.11.26
13:17:22 |
|
0.750
|
0.770
|
CHF |
| Volume |
70,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.720 | ||||
| Diff. absolute / % | 0.03 | +4.17% | |||
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 | 76.2172 CHF |
| Knock-out | 76.2172 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 | 5.97 |
| Distance to Knock-Out | 14.5828 |
| Distance to Knock-Out in % | 16.06% |
| Knock-Out reached | No |
market maker quality Date: 11/11/2026
| Average Spread | 1.60% |
| Last Best Bid Price | 0.71 CHF |
| Last Best Ask Price | 0.72 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 76,026 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 54,108 CHF |
| Average Sell Value | 36,191 CHF |
| Spreads Availability Ratio | 99.85% |
| Quote Availability | 99.85% |
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