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Knock-Out Put Warrant*
Symbol:
S1KBVU
ISIN:
CH1470999348
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:51:43 |
|
0.300
|
0.310
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.319 | ||||
| Diff. absolute / % | -0.04 | -11.73% | |||
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 | CH1470999348 |
| Valor | 147099934 |
| Symbol | S1KBVU |
| Strike | 29.2477 USD |
| Knock-out | 29.2477 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 28/07/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Distance to Knock-Out | 3.5827 |
| Distance to Knock-Out in % | 13.96% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 8.37% |
| Last Best Bid Price | 0.32 CHF |
| Last Best Ask Price | 0.33 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 10,360 |
| Average Sell Volume | 10,360 |
| Average Buy Value | 3,520 CHF |
| Average Sell Value | 3,821 CHF |
| Spreads Availability Ratio | 9.92% |
| Quote Availability | 109.40% |
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