| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
10:15:37 |
|
0.460
|
0.470
|
CHF |
| Volume |
110,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.460 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 0.600 | Volume | 10,000 | |
| Time | 09:38:52 | Date | 27/10/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Put Warrant* |
| ISIN | CH1126848428 |
| Valor | 112684842 |
| Symbol | DEURGU |
| Strike | 0.9769 CHF |
| Knock-out | 0.9769 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 0.10 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 12/08/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Gearing | 20.25 |
| Spread in % | 0.0215 |
| Distance to Knock-Out | 0.0452 |
| Distance to Knock-Out in % | 4.85% |
| Knock-Out reached | No |
| Average Spread | 2.30% |
| Last Best Bid Price | 0.44 CHF |
| Last Best Ask Price | 0.45 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 120,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 51,570 CHF |
| Average Sell Value | 43,975 CHF |
| Spreads Availability Ratio | 11.37% |
| Quote Availability | 111.24% |