| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
12:19:31 |
|
1.620
|
1.630
|
CHF |
| Volume |
40,000
|
20,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 1.620 | ||||
| Diff. absolute / % | -0.01 | -0.74% | |||
| Last Price | 0.520 | Volume | 5,000 | |
| Time | 09:16:47 | Date | 25/09/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1462158861 |
| Valor | 146215886 |
| Symbol | SDMBVU |
| Strike | 42.6228 CHF |
| Knock-out | 42.6228 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 | 23/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Gearing | 3.60 |
| Spread in % | 0.0061 |
| Distance to Knock-Out | 15.3172 |
| Distance to Knock-Out in % | 26.44% |
| Knock-Out reached | No |
| Average Spread | 0.59% |
| Last Best Bid Price | 1.61 CHF |
| Last Best Ask Price | 1.62 CHF |
| Last Best Bid Volume | 40,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 32,113 |
| Average Sell Volume | 20,000 |
| Average Buy Value | 53,986 CHF |
| Average Sell Value | 33,887 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |