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Knock-Out Call Warrant*
Symbol:
SB0BVU
ISIN:
CH1503173077
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:44:27 |
|
1.110
|
1.130
|
CHF |
| Volume |
20,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.020 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 0.670 | Volume | 100 | |
| Time | 11:17:46 | Date | 14/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1503173077 |
| Valor | 150317307 |
| Symbol | SB0BVU |
| Strike | 34.5216 USD |
| Knock-out | 34.5216 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 05/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | ON Holding AG. |
| ISIN | CH1134540470 |
| Price |
41.35 EUR
|
| Date | 05/12/25 23:00 |
| Ratio | 10.00 |
Key data
| Distance to Knock-Out | 13.0384 |
| Distance to Knock-Out in % | 27.41% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 2.17% |
| Last Best Bid Price | 1.03 CHF |
| Last Best Ask Price | 1.05 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 10,242 |
| Average Sell Volume | 10,242 |
| Average Buy Value | 9,730 CHF |
| Average Sell Value | 9,936 CHF |
| Spreads Availability Ratio | 12.60% |
| Quote Availability | 79.72% |
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