Knock-Out Call Warrant*

Symbol: BTHS1U
Underlyings: Gold (USD)
ISIN: CH1417587560
Issuer:
UBS

Chart

    
Bid 3.420
    
Ask 3.430
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:003.33.43.53.63.73.8

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 3.420
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 3.420 Volume 50
Time 17:13:31 Date 25/04/2025

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1417587560
Valor 141758756
Symbol BTHS1U
Strike 2,864.9367 USD
Knock-out 2,864.9367 USD
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 06/02/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Gold (USD)
ISIN XC0009655157
Price 3,287.58 USD
Date 28/04/25 03:48
Ratio 100.00

Key data

Gearing 7.02
Spread in % 0.0026
Distance to Knock-Out 428.6483
Distance to Knock-Out in % 13.01%
Knock-Out reached No

market maker quality Date: 24/04/2025

Average Spread 0.26%
Last Best Bid Price 3.84 CHF
Last Best Ask Price 3.85 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 49,994
Average Sell Volume 49,994
Average Buy Value 193,937 CHF
Average Sell Value 194,437 CHF
Spreads Availability Ratio 98.63%
Quote Availability 98.63%

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