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Knock-Out Call Warrant*
Symbol:
S40BGU
ISIN:
CH1476955740
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:54:38 |
|
1.051
|
1.060
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.087 | ||||
| Diff. absolute / % | -0.04 | -3.40% | |||
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 | CH1476955740 |
| Valor | 147695574 |
| Symbol | S40BGU |
| Strike | 22.1833 EUR |
| Knock-out | 22.1833 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 12/08/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Distance to Knock-Out | 11.3617 |
| Distance to Knock-Out in % | 33.87% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.93% |
| Last Best Bid Price | 1.12 CHF |
| Last Best Ask Price | 1.13 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 46,129 |
| Average Sell Volume | 46,129 |
| Average Buy Value | 53,772 CHF |
| Average Sell Value | 54,538 CHF |
| Spreads Availability Ratio | 8.29% |
| Quote Availability | 107.80% |
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