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Knock-Out Call Warrant*
Symbol:
BH0SZU
ISIN:
CH1397520870
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.04.25
13:28:00 |
|
0.131
|
0.141
|
CHF |
| Volume |
100,000
|
100,000
|
||
Performance
| Closing prev. day | 0.098 | ||||
| Diff. absolute / % | 0.02 | +24.49% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1397520870 |
| Valor | 139752087 |
| Symbol | BH0SZU |
| Strike | 80.4943 EUR |
| Knock-out | 80.4943 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 12/11/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
86.12 EUR
|
| Date | 10/04/25 14:41 |
| Ratio | 50.00 |
Key data
| Gearing | 12.61 |
| Spread in % | 0.0752 |
| Distance to Knock-Out | 6.3857 |
| Distance to Knock-Out in % | 7.35% |
| Knock-Out reached | No |
market maker quality Date: 09/04/2025
| Average Spread | 10.32% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 9,420 CHF |
| Average Sell Value | 10,424 CHF |
| Spreads Availability Ratio | 94.98% |
| Quote Availability | 94.98% |
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