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Knock-Out Call Warrant*
Symbol:
SNLBEU
ISIN:
CH1465364615
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 | 0.440 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.370 | Volume | 30,000 | |
| Time | 15:10:25 | Date | 03/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1465364615 |
| Valor | 146536461 |
| Symbol | SNLBEU |
| Strike | 48.2262 CHF |
| Knock-out | 48.2262 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 23/07/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Distance to Knock-Out | 8.6738 |
| Distance to Knock-Out in % | 15.24% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 2.40% |
| Last Best Bid Price | 0.41 CHF |
| Last Best Ask Price | 0.42 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 126,684 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 52,156 CHF |
| Average Sell Value | 31,659 CHF |
| Spreads Availability Ratio | 94.79% |
| Quote Availability | 94.79% |
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