Knock-Out Call Warrant*

Symbol: BA9SRU
Underlyings: Rheinmetall AG
ISIN: CH1439668844
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
19:34:35
2.890
2.910
CHF
Volume
20,000
20,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.900
Diff. absolute / % 0.08 +2.84%

Determined prices

Last Price 6.950 Volume 2,000
Time 16:47:11 Date 26/09/2025

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1439668844
Valor 143966884
Symbol BA9SRU
Strike 1,236.7688 EUR
Knock-out 1,236.7688 EUR
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 09/04/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Rheinmetall AG
ISIN DE0007030009
Ratio 100.00

Key data

Distance to Knock-Out 312.7312
Distance to Knock-Out in % 20.18%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 0.73%
Last Best Bid Price 2.75 CHF
Last Best Ask Price 2.76 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 14,304
Average Sell Volume 14,304
Average Buy Value 40,781 CHF
Average Sell Value 41,035 CHF
Spreads Availability Ratio 8.32%
Quote Availability 106.59%

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