| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
17:48:39 |
|
5.560
|
5.570
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 5.750 | ||||
| Diff. absolute / % | -0.36 | -7.45% | |||
| Last Price | 4.760 | Volume | 500 | |
| Time | 16:38:11 | Date | 23/10/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1240290523 |
| Valor | 124029052 |
| Symbol | 09TSLU |
| Strike | 130.4621 USD |
| Knock-out | 130.4621 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 05/01/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Gearing | 1.34 |
| Spread in % | 0.0018 |
| Distance to Knock-Out | 350.0679 |
| Distance to Knock-Out in % | 72.85% |
| Knock-Out reached | No |
| Average Spread | 0.17% |
| Last Best Bid Price | 5.55 CHF |
| Last Best Ask Price | 5.56 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 10,002 |
| Average Sell Volume | 10,002 |
| Average Buy Value | 58,698 CHF |
| Average Sell Value | 58,798 CHF |
| Spreads Availability Ratio | 9.83% |
| Quote Availability | 108.24% |