| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.07.26
16:42:18 |
|
1.030
|
1.040
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 1.020 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 0.940 | Volume | 10,000 | |
| Time | 11:30:22 | Date | 24/06/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1382564867 |
| Valor | 138256486 |
| Symbol | UCMS7U |
| Strike | 68.2175 CHF |
| Knock-out | 68.2175 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 14.99 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 23/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Gearing | 5.48 |
| Spread in % | 0.0099 |
| Distance to Knock-Out | 14.8425 |
| Distance to Knock-Out in % | 17.87% |
| Knock-Out reached | No |
| Average Spread | 0.99% |
| Last Best Bid Price | 1.01 CHF |
| Last Best Ask Price | 1.02 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 99,932 |
| Average Sell Volume | 99,932 |
| Average Buy Value | 100,448 CHF |
| Average Sell Value | 101,449 CHF |
| Spreads Availability Ratio | 96.02% |
| Quote Availability | 96.02% |