Knock-Out Call Warrant*

Symbol: BU5SFU
Underlyings: Schindler PS
ISIN: CH1416133028
Issuer:
UBS

Chart

    
Bid 1.030
    
Ask 1.050
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000.80.911.1

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 0.570
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1.000 Volume 250
Time 10:44:44 Date 30/04/2025

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1416133028
Valor 141613302
Symbol BU5SFU
Strike 249.6657 CHF
Knock-out 249.6657 CHF
Type Knock-out Warrants
Type Bull
Ratio 50.00
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 Schindler PS
ISIN CH0024638196
Price 300.80 CHF
Date 30/04/25 17:30
Ratio 50.00

Key data

Gearing 11.04
Spread in % 0.0198
Distance to Knock-Out 26.3343
Distance to Knock-Out in % 9.54%
Knock-Out reached No

market maker quality Date: 29/04/2025

Average Spread 1.69%
Last Best Bid Price 0.57 CHF
Last Best Ask Price 0.58 CHF
Last Best Bid Volume 90,000
Last Best Ask Volume 75,000
Average Buy Volume 90,000
Average Sell Volume 75,000
Average Buy Value 52,696 CHF
Average Sell Value 44,663 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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