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Knock-Out Put Warrant*
Symbol:
SMGB9U
ISIN:
CH1459109992
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:55:22 |
|
1.800
|
1.810
|
CHF |
| Volume |
10,000
|
10,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.760 | ||||
| Diff. absolute / % | -0.78 | -28.26% | |||
Determined prices
| Last Price | 3.650 | Volume | 1,800 | |
| Time | 09:16:18 | Date | 01/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1459109992 |
| Valor | 145910999 |
| Symbol | SMGB9U |
| Strike | 281.1975 USD |
| Knock-out | 281.1975 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 11/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Distance to Knock-Out | 33.5775 |
| Distance to Knock-Out in % | 13.56% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.33% |
| Last Best Bid Price | 3.75 CHF |
| Last Best Ask Price | 3.76 CHF |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 5,010 |
| Average Sell Volume | 5,010 |
| Average Buy Value | 18,596 CHF |
| Average Sell Value | 18,844 CHF |
| Spreads Availability Ratio | 9.85% |
| Quote Availability | 108.83% |
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