Knock-Out Put Warrant*

Symbol: SF5BQU
Underlyings: Temenos AG
ISIN: CH1501135573
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.620
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1501135573
Valor 150113557
Symbol SF5BQU
Strike 89.4269 CHF
Knock-out 89.4269 CHF
Type Knock-out Warrants
Type Bear
Ratio 25.00
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 Temenos AG
ISIN CH0012453913
Price 77.50 CHF
Date 05/12/25 17:30
Ratio 25.00

Key data

Distance to Knock-Out 11.4269
Distance to Knock-Out in % 14.65%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 1.57%
Last Best Bid Price 0.64 CHF
Last Best Ask Price 0.65 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 75,000
Average Buy Volume 84,021
Average Sell Volume 75,000
Average Buy Value 52,913 CHF
Average Sell Value 48,040 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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