Knock-Out Call Warrant*

Symbol: B64SEU
Underlyings: Devisen EUR/USD
ISIN: CH1417587461
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
18:39:33
0.820
0.830
CHF
Volume
100,000
100,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.830
Diff. absolute / % 0.02 +2.47%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1417587461
Valor 141758746
Symbol B64SEU
Strike 1.0652 USD
Knock-out 1.0652 USD
Type Knock-out Warrants
Type Bull
Ratio 0.10
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 06/02/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Devisen EUR/USD
ISIN EU0009652759
Price 1.16412
Date 05/12/25 21:21
Ratio 0.10

Key data

Distance to Knock-Out 0.0984
Distance to Knock-Out in % 8.46%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 1.20%
Last Best Bid Price 0.83 CHF
Last Best Ask Price 0.84 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 82,500 CHF
Average Sell Value 83,500 CHF
Spreads Availability Ratio 19.67%
Quote Availability 117.84%

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