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Knock-Out Call Warrant*
Symbol:
SWXBNU
ISIN:
CH1494118925
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:44:18 |
|
4.790
|
4.820
|
CHF |
| Volume |
20,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.820 | ||||
| Diff. absolute / % | -0.71 | -15.67% | |||
Determined prices
| Last Price | 4.290 | Volume | 350 | |
| Time | 09:50:11 | 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 | CH1494118925 |
| Valor | 149411892 |
| Symbol | SWXBNU |
| Strike | 180.3790 USD |
| Knock-out | 180.3790 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 | 06/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Distance to Knock-Out | 52.3010 |
| Distance to Knock-Out in % | 22.48% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.92% |
| Last Best Bid Price | 4.49 CHF |
| Last Best Ask Price | 4.52 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 7,513 |
| Average Sell Volume | 7,513 |
| Average Buy Value | 37,483 CHF |
| Average Sell Value | 38,211 CHF |
| Spreads Availability Ratio | 9.84% |
| Quote Availability | 109.03% |
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