| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.09.26
15:10:43 |
|
0.710
|
0.720
|
CHF |
| Volume |
200,000
|
200,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.740 | ||||
| Diff. absolute / % | -0.03 | -4.05% | |||
| Last Price | 0.880 | Volume | 3,000 | |
| Time | 09:16:31 | Date | 08/09/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1401861849 |
| Valor | 140186184 |
| Symbol | BSBS2U |
| Strike | 67.4158 CHF |
| Knock-out | 67.4158 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 14.99 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 25/11/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Gearing | 7.22 |
| Spread in % | 0.0138 |
| Distance to Knock-Out | 10.5442 |
| Distance to Knock-Out in % | 13.53% |
| Knock-Out reached | No |
| Average Spread | 1.25% |
| Last Best Bid Price | 0.73 CHF |
| Last Best Ask Price | 0.74 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 159,752 CHF |
| Average Sell Value | 161,752 CHF |
| Spreads Availability Ratio | 97.60% |
| Quote Availability | 97.60% |