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Knock-Out Call Warrant*
Symbol:
BENSIU
ISIN:
CH1391840969
Issuer:
UBS
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 | 2.970 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1.250 | Volume | 300 | |
| Time | 12:24:04 | Date | 07/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1391840969 |
| Valor | 139184096 |
| Symbol | BENSIU |
| Strike | 136.6677 USD |
| Knock-out | 136.6677 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 16/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | General Electric Co. |
| ISIN | US3696043013 |
| Price |
183.60 EUR
|
| Date | 04/05/25 19:04 |
| Ratio | 20.00 |
Key data
| Gearing | 3.31 |
| Spread in % | 0.0164 |
| Distance to Knock-Out | 57.0023 |
| Distance to Knock-Out in % | 29.43% |
| Knock-Out reached | No |
market maker quality Date: 30/04/2025
| Average Spread | 1.42% |
| Last Best Bid Price | 2.67 CHF |
| Last Best Ask Price | 2.69 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 11,621 |
| Average Sell Volume | 11,621 |
| Average Buy Value | 30,889 CHF |
| Average Sell Value | 31,272 CHF |
| Spreads Availability Ratio | 99.08% |
| Quote Availability | 99.08% |
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