| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
13:24:05 |
|
24.230
|
24.250
|
CHF |
| Volume |
10,000
|
10,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 23.340 | ||||
| Diff. absolute / % | -0.02 | -0.10% | |||
| Last Price | 19.520 | Volume | 130 | |
| Time | 14:33:03 | Date | 20/10/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1330876827 |
| Valor | 133087682 |
| Symbol | 9XAGMU |
| Strike | 28.0257 USD |
| Knock-out | 28.0257 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 1.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 18/03/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Distance to Knock-Out | 30.2140 |
| Distance to Knock-Out in % | 51.88% |
| Knock-Out reached | No |
| Average Spread | 0.08% |
| Last Best Bid Price | 24.54 CHF |
| Last Best Ask Price | 24.56 CHF |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 241,017 CHF |
| Average Sell Value | 241,216 CHF |
| Spreads Availability Ratio | 9.85% |
| Quote Availability | 109.76% |