| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:22:34 |
|
1.140
|
1.160
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 1.070 | ||||
| Diff. absolute / % | -0.04 | -3.42% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1321167145 |
| Valor | 132116714 |
| Symbol | 6UBSMU |
| Strike | 27.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/02/2024 |
| Date of maturity | 24/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Delta | 1.00 |
| Distance to Strike | -4.66 |
| Distance to Strike in % | -14.72% |
| Average Spread | 2.05% |
| Last Best Bid Price | 0.96 CHF |
| Last Best Ask Price | 0.98 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 59,994 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 58,050 CHF |
| Average Sell Value | 49,380 CHF |
| Spreads Availability Ratio | 99.25% |
| Quote Availability | 99.25% |