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Knock-Out Put Warrant*
Symbol:
BNKSXU
ISIN:
CH1411483162
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:00:27 |
|
0.201
|
0.212
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.242 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 Put Warrant* |
| ISIN | CH1411483162 |
| Valor | 141148316 |
| Symbol | BNKSXU |
| Strike | 117.3054 EUR |
| Knock-out | 117.3054 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 27/02/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
106.70 EUR
|
| Date | 05/12/25 20:21 |
| Ratio | 50.00 |
Key data
| Distance to Knock-Out | 10.8054 |
| Distance to Knock-Out in % | 10.15% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 3.05% |
| Last Best Bid Price | 0.28 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 45,098 |
| Average Sell Volume | 45,098 |
| Average Buy Value | 13,326 CHF |
| Average Sell Value | 13,637 CHF |
| Spreads Availability Ratio | 8.80% |
| Quote Availability | 108.31% |
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