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Knock-Out Put Warrant*
Symbol:
SIYBWU
ISIN:
CH1464269880
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.370 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.760 | Volume | 500 | |
| Time | 12:20:58 | Date | 30/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1464269880 |
| Valor | 146426988 |
| Symbol | SIYBWU |
| Strike | 45.2723 CHF |
| Knock-out | 45.2723 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 25/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Distance to Knock-Out | 1.6123 |
| Distance to Knock-Out in % | 3.69% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 2.66% |
| Last Best Bid Price | 0.41 CHF |
| Last Best Ask Price | 0.42 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 132,042 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 51,985 CHF |
| Average Sell Value | 20,244 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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