| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:39:07 |
|
0.490
|
0.510
|
CHF |
| Volume |
110,000
|
100,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.560 | ||||
| Diff. absolute / % | -0.01 | -1.12% | |||
| Last Price | 0.540 | Volume | 10,000 | |
| Time | 13:15:47 | Date | 26/11/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1408294457 |
| Valor | 140829445 |
| Symbol | B0ASOU |
| Strike | 17.3633 CHF |
| Knock-out | 17.3633 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 23/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Distance to Knock-Out | 4.7567 |
| Distance to Knock-Out in % | 21.50% |
| Knock-Out reached | No |
| Average Spread | 2.03% |
| Last Best Bid Price | 0.52 CHF |
| Last Best Ask Price | 0.53 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,161 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 52,006 CHF |
| Average Sell Value | 52,992 CHF |
| Spreads Availability Ratio | 98.12% |
| Quote Availability | 98.12% |