Knock-Out Call Warrant*

Symbol: B9SSNU
Underlyings: U-BLOX AG
ISIN: CH1389870382
Issuer:
UBS
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More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1389870382
Valor 138987038
Symbol B9SSNU
Strike 63.6420 CHF
Knock-out 63.6420 CHF
Type Knock-out Warrants
Type Bull
Ratio 25.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 18/11/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name U-BLOX AG
ISIN CH0033361673
Price 76.1000 CHF
Date 13/03/25 17:30
Ratio 25.00

Key data

Gearing 5.70
Spread in % 0.0187
Distance to Knock-Out 11.8580
Distance to Knock-Out in % 15.71%
Knock-Out reached No

market maker quality Date: 12/03/2025

Average Spread 3.85%
Last Best Bid Price 0.56 CHF
Last Best Ask Price 0.57 CHF
Last Best Bid Volume 86,822
Last Best Ask Volume 25,000
Average Buy Volume 21,043
Average Sell Volume 13,835
Average Buy Value 11,419 CHF
Average Sell Value 7,783 CHF
Spreads Availability Ratio 98.43%
Quote Availability 98.43%

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