Knock-Out Call Warrant*

Symbol: UHBSTU
Underlyings: Swisscom N
ISIN: CH1351210419
Issuer:
UBS

Chart

    
Bid 1.000
    
Ask 1.010
Created with Highcharts 8.0.009:3009:4510:0010:1510:3010:4511:0011:1511:3011:4512:0012:1512:3012:450.940.960.9811.02

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
06.05.25
12:49:00
1.000
1.010
CHF
Volume
75,000
75,000

Performance

Closing prev. day 0.990
Diff. absolute / % 0.01 +1.01%

Determined prices

Last Price 0.450 Volume 25,000
Time 10:19:20 Date 25/02/2025

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1351210419
Valor 135121041
Symbol UHBSTU
Strike 452.6846 CHF
Knock-out 452.6846 CHF
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 27/05/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Swisscom N
ISIN CH0008742519
Price 550.00 CHF
Date 06/05/25 12:59
Ratio 100.00

Key data

Gearing 5.60
Spread in % 0.0102
Distance to Knock-Out 96.3154
Distance to Knock-Out in % 17.54%
Knock-Out reached No

market maker quality Date: 05/05/2025

Average Spread 1.32%
Last Best Bid Price 0.97 CHF
Last Best Ask Price 0.99 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 50,000
Average Buy Volume 67,060
Average Sell Volume 61,767
Average Buy Value 65,736 CHF
Average Sell Value 61,359 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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