Knock-Out Call Warrant*

Symbol: BQES9U
Underlyings: Barrick Gold Corp.
ISIN: CH1399640460
Issuer:
UBS

Chart

    
Bid 0.500
    
Ask 0.510
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000.450.4750.50.5250.550.5750.6

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1399640460
Valor 139964046
Symbol BQES9U
Strike 15.8759 USD
Knock-out 15.8759 USD
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 27/01/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Barrick Gold Corp.
ISIN CA0679011084
Price 16.457 EUR
Date 05/05/25 20:02
Ratio 5.00

Key data

Gearing 5.00
Spread in % 0.0157
Distance to Knock-Out 3.1791
Distance to Knock-Out in % 16.68%
Knock-Out reached No

market maker quality Date: 02/05/2025

Average Spread 2.01%
Last Best Bid Price 0.45 CHF
Last Best Ask Price 0.46 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 60,000
Average Buy Volume 36,942
Average Sell Volume 36,942
Average Buy Value 18,015 CHF
Average Sell Value 18,384 CHF
Spreads Availability Ratio 93.50%
Quote Availability 93.50%

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