Knock-Out Put Warrant*

Termsheet  
Symbol: B6HSRU
Underlyings: SIG Group N
ISIN: CH1425641367
Issuer:
UBS

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.370
    
Ask 0.380
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000.350.360.370.380.390.40.41

More Product Information

Details Underlying Information & Tools

Core Data

Name Knock-Out Put Warrant*
ISIN CH1425641367
Valor 142564136
Symbol B6HSRU
Strike 18.9956 CHF
Knock-out 18.9956 CHF
Type Knock-out Warrants
Type Bear
Ratio 8.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 26/02/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name SIG Group N
ISIN CH0435377954
Price 16.18 CHF
Date 02/05/25 17:30
Ratio 8.00

Key data

Gearing 4.09
Spread in % 0.0211
Distance to Knock-Out 3.6356
Distance to Knock-Out in % 23.67%
Knock-Out reached No

market maker quality Date: 30/04/2025

Average Spread 2.67%
Last Best Bid Price 0.41 CHF
Last Best Ask Price 0.42 CHF
Last Best Bid Volume 130,000
Last Best Ask Volume 100,000
Average Buy Volume 116,223
Average Sell Volume 92,793
Average Buy Value 47,452 CHF
Average Sell Value 38,889 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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