| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
13:54:38 |
|
0.300
|
0.310
|
CHF |
| Volume |
170,000
|
140,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.300 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 0.270 | Volume | 20,000 | |
| Time | 12:54:55 | Date | 03/12/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1125160171 |
| Valor | 112516017 |
| Symbol | BCHFDU |
| Strike | 0.7753 CHF |
| Knock-out | 0.7753 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 0.10 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 04/08/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Distance to Knock-Out | 0.0280 |
| Distance to Knock-Out in % | 3.49% |
| Knock-Out reached | No |
| Average Spread | 3.58% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.27 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 185,516 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 50,856 CHF |
| Average Sell Value | 28,457 CHF |
| Spreads Availability Ratio | 13.58% |
| Quote Availability | 106.28% |