Knock-Out Put Warrant*

Termsheet  
Symbol: BMPSNU
Underlyings: SIG Group N
ISIN: CH1425642902
Issuer:
UBS

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.300
    
Ask 0.310
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000.290.30.310.320.330.34

More Product Information

Details Underlying Information & Tools

Core Data

Name Knock-Out Put Warrant*
ISIN CH1425642902
Valor 142564290
Symbol BMPSNU
Strike 18.5033 CHF
Knock-out 18.5033 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 03/03/2025
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 4.68
Spread in % 0.0241
Distance to Knock-Out 3.1433
Distance to Knock-Out in % 20.46%
Knock-Out reached No

market maker quality Date: 30/04/2025

Average Spread 3.17%
Last Best Bid Price 0.35 CHF
Last Best Ask Price 0.36 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 100,000
Average Buy Volume 134,358
Average Sell Volume 92,793
Average Buy Value 46,527 CHF
Average Sell Value 33,148 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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