Knock-Out Call Warrant*

Termsheet  
Symbol: BFSSUU
Underlyings: SIG Group N
ISIN: CH1439695193
Issuer:
UBS

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.000
    
Ask 0.000

For this period no data is available. Please note that some intraday charts contain only delayed data.

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
06.05.25
09:04:00
0.500
0.510
CHF
Volume
100,000
50,000

Performance

Closing prev. day 0.510
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Knock-Out Call Warrant*
ISIN CH1439695193
Valor 143969519
Symbol BFSSUU
Strike 12.2427 CHF
Knock-out 12.2427 CHF
Type Knock-out Warrants
Type Bull
Ratio 8.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 11/04/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name SIG Group N
ISIN CH0435377954
Price 16.0900 CHF
Date 06/05/25 09:03
Ratio 8.00

Key data

Gearing 4.69
Spread in % 0.0241
Distance to Knock-Out 3.8286
Distance to Knock-Out in % 23.82%
Knock-Out reached No

market maker quality Date: 05/05/2025

Average Spread 2.34%
Last Best Bid Price 0.50 CHF
Last Best Ask Price 0.51 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 50,000
Average Buy Volume 100,009
Average Sell Volume 73,541
Average Buy Value 50,257 CHF
Average Sell Value 37,852 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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