Knock-Out Call Warrant*

Termsheet  
Symbol: OFINBU
Underlyings: Georg Fischer AG
ISIN: CH0555076535
Issuer:
UBS

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.000
    
Ask 0.000

For this period no data is available. Please note that some intraday charts contain only delayed data.

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.530
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Knock-Out Call Warrant*
ISIN CH0555076535
Valor 55507653
Symbol OFINBU
Strike 45.4757 CHF
Knock-out 45.4757 CHF
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 03/07/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Georg Fischer AG
ISIN CH1169151003
Price 53.50 CHF
Date 09/04/25 17:31
Ratio 20.00

Key data

Gearing 6.11
Distance to Knock-Out 8.2743
Distance to Knock-Out in % 15.39%
Knock-Out reached No

market maker quality Date: 08/04/2025

Average Spread 3.92%
Last Best Bid Price 0.51 CHF
Last Best Ask Price 0.53 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 25,000
Average Buy Volume 106,565
Average Sell Volume 22,666
Average Buy Value 52,383 CHF
Average Sell Value 11,685 CHF
Spreads Availability Ratio 95.33%
Quote Availability 95.33%

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