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Knock-Out Put Warrant*
Symbol:
S45BYU
ISIN:
CH1492391227
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:13:48 |
|
0.390
|
0.400
|
CHF |
| Volume |
130,000
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.420 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1492391227 |
| Valor | 149239122 |
| Symbol | S45BYU |
| Strike | 60.8876 CHF |
| Knock-out | 60.8876 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 15/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Distance to Knock-Out | 7.8876 |
| Distance to Knock-Out in % | 14.88% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 2.08% |
| Last Best Bid Price | 0.48 CHF |
| Last Best Ask Price | 0.49 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 110,177 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 52,463 CHF |
| Average Sell Value | 36,466 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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