Knock-Out Call Warrant*

Symbol: SBQBSU
Underlyings: JD.com ADR
ISIN: CH1503166212
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
22:00:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.160
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1503166212
Valor 150316621
Symbol SBQBSU
Strike 28.0803 USD
Knock-out 28.0803 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 JD.com ADR
ISIN US47215P1066
Price 25.55 EUR
Date 05/12/25 23:00
Ratio 10.00

Key data

Distance to Knock-Out 2.0397
Distance to Knock-Out in % 6.77%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 6.46%
Last Best Bid Price 0.17 CHF
Last Best Ask Price 0.18 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 27,414
Average Sell Volume 27,414
Average Buy Value 4,336 CHF
Average Sell Value 4,623 CHF
Spreads Availability Ratio 9.97%
Quote Availability 108.17%

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