| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:41:29 |
|
0.836
|
0.864
|
CHF |
| Volume |
20,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.836 | ||||
| Diff. absolute / % | 0.02 | +2.58% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1463799366 |
| Valor | 146379936 |
| Symbol | SNVBHU |
| Strike | 413.8180 USD |
| Knock-out | 413.8180 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 10/07/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Gearing | 4.75 |
| Spread in % | 0.0102 |
| Distance to Knock-Out | 99.3443 |
| Distance to Knock-Out in % | 19.36% |
| Knock-Out reached | No |
| Average Spread | 2.07% |
| Last Best Bid Price | 0.85 CHF |
| Last Best Ask Price | 0.86 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 29,842 |
| Average Sell Volume | 29,842 |
| Average Buy Value | 25,284 CHF |
| Average Sell Value | 25,758 CHF |
| Spreads Availability Ratio | 99.67% |
| Quote Availability | 99.67% |