SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.570 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 1.000 | Volume | 250 | |
Time | 10:44:44 | Date | 30/04/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Gearing | 11.04 |
Spread in % | 0.0198 |
Distance to Knock-Out | 26.3343 |
Distance to Knock-Out in % | 9.54% |
Knock-Out reached | No |
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% |