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Knock-Out Call Warrant*
Symbol:
BERSGU
ISIN:
CH1417556896
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.05.25
12:45:00 |
|
0.430
|
0.440
|
CHF |
| Volume |
30,000
|
30,000
|
||
Performance
| Closing prev. day | 0.350 | ||||
| Diff. absolute / % | 0.08 | +22.86% | |||
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 | CH1417556896 |
| Valor | 141755689 |
| Symbol | BERSGU |
| Strike | 16.5661 USD |
| Knock-out | 16.5661 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 | 03/02/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Barrick Gold Corp. |
| ISIN | CA0679011084 |
| Price |
16.645 EUR
|
| Date | 05/05/25 13:02 |
| Ratio | 5.00 |
Key data
| Gearing | 6.18 |
| Spread in % | 0.0194 |
| Distance to Knock-Out | 2.4889 |
| Distance to Knock-Out in % | 13.06% |
| Knock-Out reached | No |
market maker quality Date: 02/05/2025
| Average Spread | 2.61% |
| Last Best Bid Price | 0.34 CHF |
| Last Best Ask Price | 0.35 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 36,943 |
| Average Sell Volume | 36,943 |
| Average Buy Value | 13,808 CHF |
| Average Sell Value | 14,177 CHF |
| Spreads Availability Ratio | 93.50% |
| Quote Availability | 93.50% |
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